Call reports 2012
PBK BANK, INC — 2012
What PBK BANK, INC reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 115,940,000 | 115,619,000 | 114,619,000 | 108,482,000 |
| Total loans | 59,974,000 | 61,306,000 | 61,169,000 | 60,660,000 |
| Allowance for loan losses | 1,451,000 | 1,420,000 | 1,420,000 | 1,270,000 |
| Securities available for sale | 34,528,000 | 35,575,000 | 34,363,000 | 25,011,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,347,000 | 99,354,000 | 98,111,000 | 93,992,000 |
| Interest-bearing deposits | 87,597,000 | 87,416,000 | 85,899,000 | 82,610,000 |
| Noninterest-bearing deposits | 12,750,000 | 11,938,000 | 12,212,000 | 11,382,000 |
| Equity capital | 10,830,000 | 11,159,000 | 11,368,000 | 11,441,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,222,000 | 2,446,000 | 3,685,000 | 4,829,000 |
| Interest expense | 303,000 | 593,000 | 877,000 | 1,120,000 |
| Net interest income | 919,000 | 1,853,000 | 2,808,000 | 3,709,000 |
| Noninterest income | 346,000 | 648,000 | 1,047,000 | 1,361,000 |
| Noninterest expense | 1,270,000 | 2,345,000 | 3,390,000 | 4,476,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | -15,000 | 146,000 | 455,000 | 1,113,000 |
| Income tax | -5,000 | 50,000 | 155,000 | 380,000 |
| Net income | -10,000 | 96,000 | 300,000 | 733,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,140,000 | 10,246,000 | 10,450,000 | 10,884,000 |
| Total capital | 10,880,000 | 10,988,000 | 11,182,000 | 11,602,000 |
| Risk-weighted assets | 58,524,000 | 58,667,000 | 57,887,000 | 56,909,000 |
Machine access — free, no API key
Every figure shown here about PBK BANK, INC — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.