Pentucket Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.1B | $878M | $889M | $117M | $1M | 0.37% | 3.57% | 2.71% | 0.74% |
| Q4 2025 | $1.1B | $880M | $889M | $115M | $995K | 0.35% | 3.47% | 2.60% | 0.71% |
| Q3 2025 | $1.1B | $875M | $884M | $113M | $1M | 0.35% | 3.46% | 2.55% | 0.70% |
| Q2 2025 | $1.1B | $859M | $859M | $110M | $1M | 0.28% | 2.77% | 2.49% | 0.77% |
| Q1 2025 | $1.1B | $857M | $857M | $108M | $105K | 0.04% | 0.39% | 2.40% | 0.88% |
| Q4 2024 | $1.1B | $839M | $859M | $106M | $299K | 0.32% | 3.22% | 2.39% | 0.73% |
| Q3 2024 | $1.1B | $835M | $853M | $109M | $886K | 0.39% | 3.92% | 2.39% | 0.69% |
| Q2 2024 | $1.1B | $788M | $846M | $104M | $1M | 0.43% | 4.25% | 2.44% | 0.21% |
| Q1 2024 | $1.0B | $803M | $816M | $103M | $1M | 0.45% | 4.50% | 2.45% | 0.25% |
| Q4 2023 | $1.0B | $823M | $802M | $104M | $4M | 0.56% | 5.36% | 2.80% | 0.26% |
| Q3 2023 | $967M | $832M | $766M | $99M | $191K | 0.27% | 2.53% | 2.86% | 0.09% |
| Q2 2023 | $968M | $815M | $744M | $103M | $1M | 0.36% | 3.39% | 2.92% | 0.07% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.