Call report 2026Q2
PENTUCKET BANK — 2026Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,121,201,000 | USD | evidence → |
| Total loans | 899,762,000 | USD | evidence → |
| Allowance for loan losses | 9,400,000 | USD | evidence → |
| Securities available for sale | 117,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 877,930,000 | USD | evidence → |
| Interest-bearing deposits | 751,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,863,000 | USD | evidence → |
| Equity capital | 119,842,000 | 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 | 25,846,000 | USD | evidence → |
| Interest expense | 11,394,000 | USD | evidence → |
| Net interest income | 14,452,000 | USD | evidence → |
| Noninterest income | 1,748,000 | USD | evidence → |
| Noninterest expense | 13,669,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 5,205,000 | USD | evidence → |
| Income tax | 1,073,000 | USD | evidence → |
| Net income | 4,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,336,000 | USD | evidence → |