Call report 2026Q1
PENTUCKET BANK — 2026Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,112,104,000 | USD | evidence → |
| Total loans | 898,066,000 | USD | evidence → |
| Allowance for loan losses | 9,374,000 | USD | evidence → |
| Securities available for sale | 117,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 877,941,000 | USD | evidence → |
| Interest-bearing deposits | 758,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,641,000 | USD | evidence → |
| Equity capital | 116,718,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,751,000 | USD | evidence → |
| Interest expense | 5,691,000 | USD | evidence → |
| Net interest income | 7,060,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 7,010,000 | USD | evidence → |
| Provision for loan losses | -32,000 | USD | evidence → |
| Pretax income | 1,270,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,241,000 | USD | evidence → |