Call report 2012Q3
PBK BANK, INC — 2012Q3
The 22 measures PBK BANK, INC reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,619,000 | USD | evidence → |
| Total loans | 61,169,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 34,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,111,000 | USD | evidence → |
| Interest-bearing deposits | 85,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,212,000 | USD | evidence → |
| Equity capital | 11,368,000 | 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 | 3,685,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 2,808,000 | USD | evidence → |
| Noninterest income | 1,047,000 | USD | evidence → |
| Noninterest expense | 3,390,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,450,000 | USD | evidence → |
| Total capital | 11,182,000 | USD | evidence → |
| Risk-weighted assets | 57,887,000 | USD | evidence → |