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BDI
PB

Pentucket Bank

Haverhill, MassachusettsFDIC Cert #90208

STATEEstablished 18916 branches

Holding company: RIVER RUN BCORP MHCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$929M$770M
Q3 2021$933M$778M
Q4 2021$977M$824M
Q1 2022$967M$821M
Q2 2022$942M$803M
Q3 2022$947M$807M
Q4 2022$945M$800M
Q1 2023$968M$810M
Q2 2023$968M$815M
Q3 2023$967M$832M
Q4 2023$1.02B$823M
Q1 2024$1.03B$803M
Q2 2024$1.06B$788M
Q3 2024$1.08B$835M
Q4 2024$1.08B$839M
Q1 2025$1.08B$857M
Q2 2025$1.08B$859M
Q3 2025$1.11B$875M
Q4 2025$1.11B$880M
Q1 2026$1.11B$878M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$1.11B
+3.0%y/y
Percentile by value14th percentileby value
Peer standing in asset:1b_3b
FDICASSET
Deposits
$878M
+2.5%y/y
Percentile by value8th percentileby value
Peer standing in asset:1b_3b
FDICDEP
Gross loans
$898M
+3.9%y/y
Percentile by value32nd percentileby value
Peer standing in asset:1b_3b
FDICLNLSGR
Net loans
$889M
+3.7%y/y
Percentile by value32nd percentileby value
Peer standing in asset:1b_3b
FDICLNLSNET
Securities
$143M
+6.2%y/y
Percentile by value28th percentileby value
Peer standing in asset:1b_3b
FDICSC
Cash
$13.3M
−45.3%y/y
Percentile by value2nd percentileby value
Peer standing in asset:1b_3b
FDICCHBAL
Liabilities
$995M
+2.4%y/y
Percentile by value15th percentileby value
Peer standing in asset:1b_3b
FDICLIAB
Equity
$117M
+7.9%y/y
Peer standing21st percentile
Peer standing in asset:1b_3b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$7.84M
+16.5%y/y
Peer standing3rd percentile
Peer standing in asset:1b_3b
FDICNIM + NONII
NII
$7.06M
+16.7%y/y
Peer standing5th percentile
Peer standing in asset:1b_3b
FDICNIM
Noninterest income
$782K
+14.3%y/y
Peer standing13th percentile
Peer standing in asset:1b_3b
FDICNONII
Provision
−$157K
−193.5%y/y
Percentile by value5th percentileby value
Peer standing in asset:1b_3b
FDICELNATR
Pretax income
$989K
+563.8%y/y
Peer standing5th percentile
Peer standing in asset:1b_3b
FDICPTAXNETINC
Net income
$1.04M
+887.6%y/y
Peer standing6th percentile
Peer standing in asset:1b_3b
FDICNETINC