PENTUCKET BANK Routing Number, HAVERHILL, MA 01830


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211370066 Details1 MERRIMACK STHAVERHILLMA018302012-02-13 10:00:28

PENTUCKET BANK, HAVERHILL, MA

  • Detailed data for PENTUCKET BANK, HAVERHILL, MA
    • RSSD-ID: 635907
    FDIC Certificate Number: 90208
    OTS Docket Number: 16982

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 112Total employees (full-time equivalent)
    • $642,768Total assets
    • $30,276Cash and due from depository institutions
    • $136,817Securities
    • $9,686Federal funds sold & reverse repurchase agreements
    • $428,847Net loans & leases
    • $0Trading account assets
    • $11,401Bank premises and fixed assets
    • $1,737Other real estate owned
    • $0Goodwill and other intangibles
    • $642,768Life insurance assets
    • $24,004All other assets
    • $578,348Total liabilities and capital
    • $550,145Total liabilities
    • $64,420Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $27,087Total interest income
    • $7,790Total interest expense
    • $19,297Net interest income
    • $1,490Provision for loan and lease losses
    • $2,380Total noninterest income
    • $17,612Total noninterest expense
    • $2,575Pre-tax net operating income
    • $2,007Securities gains (losses)
    • $1,432Applicable income taxes
    • $0Extraordinary gains - net
    • $3,150Net income attributable to bank
    • $0Net charge-offs
    • $3,150Cash dividends
    • $2,146Sale, conversion, retirement of capital stock, net
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