Call report 2012Q1
PBK BANK, INC — 2012Q1
The 22 measures PBK BANK, INC reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,940,000 | USD | evidence → |
| Total loans | 59,974,000 | USD | evidence → |
| Allowance for loan losses | 1,451,000 | USD | evidence → |
| Securities available for sale | 34,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,347,000 | USD | evidence → |
| Interest-bearing deposits | 87,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,750,000 | USD | evidence → |
| Equity capital | 10,830,000 | 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 | 1,222,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 919,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 1,270,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -15,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,140,000 | USD | evidence → |
| Total capital | 10,880,000 | USD | evidence → |
| Risk-weighted assets | 58,524,000 | USD | evidence → |