|
 |
|
|
 Pentucket Bank
|
Pentucket Bank
| RSSD ID 635907 | CERTIFICATE 90208 | ABA NUMBER 211370066 |
| 1 Merrimack St |
Quarter Ended : |
2026-03-31 |
| Haverhill, Massachusetts, 1830 |
Updated : |
2026-04-27 |
| www.pentucketbank.com |
|
| Institution Profile |
| Year Opened : |
1891 |
Institution Type : |
Stock and Mutual Savings bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
6 |
Number of Employees : |
107 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,112,104 |
|
Total Interest Income | 12,751 |
| Total Liabilities | 995,386 |
|
Total NonInterest Income | 782 |
| Total Bank Equity Capital | 116,718 |
|
Total Interest Expense | 5,691 |
| Total Deposits | 877,941 |
|
Total NonInterest Expense | 7,010 |
| Net Loans & Leases | 888,692 |
|
Net Income | 1,037 |
| Loan Loss Allowance | 9,374 |
|
Net Charge Offs | (4) |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
|
Total loans | 895,780 |
| Total assets for the leverage ratio | 1,120,788 |
|
Loans secured by real estate: | 835,261 |
| Tier 1 Leverage Ratio | 11.44 |
|
Commercial and industrial loans | 57,409 |
| Off Balance Sheet Exposures (%) | 12.74 |
|
Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
|
Loans to individuals - Other | 3,134 |
|
|
|
|
:· Pentucket Bank
