Call report 2011Q4
PBK BANK, INC — 2011Q4
The 22 measures PBK BANK, INC reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,573,000 | USD | evidence → |
| Total loans | 61,997,000 | USD | evidence → |
| Allowance for loan losses | 1,441,000 | USD | evidence → |
| Securities available for sale | 30,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,010,000 | USD | evidence → |
| Interest-bearing deposits | 86,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,639,000 | USD | evidence → |
| Equity capital | 10,793,000 | 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 | 5,110,000 | USD | evidence → |
| Interest expense | 1,361,000 | USD | evidence → |
| Net interest income | 3,749,000 | USD | evidence → |
| Noninterest income | 1,288,000 | USD | evidence → |
| Noninterest expense | 4,378,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 534,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,150,000 | USD | evidence → |
| Total capital | 10,915,000 | USD | evidence → |
| Risk-weighted assets | 60,561,000 | USD | evidence → |