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 Pentucket Bank
Pentucket Bank
| RSSD ID 635907 | CERTIFICATE 90208 | ABA NUMBER 211370066 |
| 1 Merrimack St |
Quarter Ended : |
2025-09-30 |
| Haverhill, Massachusetts, 1830 |
Updated : |
2025-10-27 |
| www.pentucketbank.com |
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| 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 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
6 |
Number of Employees : |
107 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,110,001 |
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Total Interest Income | 37,226 |
| Total Liabilities | 997,480 |
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Total NonInterest Income | 2,285 |
| Total Bank Equity Capital | 112,521 |
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Total Interest Expense | 17,778 |
| Total Deposits | 874,846 |
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Total NonInterest Expense | 19,582 |
| Net Loans & Leases | 884,282 |
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Net Income | 2,837 |
| Loan Loss Allowance | 9,014 |
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Net Charge Offs | 15 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 871,025 |
| Total assets for the leverage ratio | 1,106,431 |
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Loans secured by real estate: | 812,641 |
| Tier 1 Leverage Ratio | 11.37 |
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Commercial and industrial loans | 55,516 |
| Off Balance Sheet Exposures (%) | 10.64 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 2,981 |
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:· Pentucket Bank
