Call report 2011Q3
PBK BANK, INC — 2011Q3
The 22 measures PBK BANK, INC reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,659,000 | USD | evidence → |
| Total loans | 63,337,000 | USD | evidence → |
| Allowance for loan losses | 1,409,000 | USD | evidence → |
| Securities available for sale | 28,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,926,000 | USD | evidence → |
| Interest-bearing deposits | 86,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,851,000 | USD | evidence → |
| Equity capital | 10,742,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,865,000 | USD | evidence → |
| Interest expense | 1,049,000 | USD | evidence → |
| Net interest income | 2,816,000 | USD | evidence → |
| Noninterest income | 1,131,000 | USD | evidence → |
| Noninterest expense | 3,377,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,112,000 | USD | evidence → |
| Total capital | 10,903,000 | USD | evidence → |
| Risk-weighted assets | 62,625,000 | USD | evidence → |
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