Call report 2015Q3
PBK BANK, INC — 2015Q3
The 22 measures PBK BANK, INC reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,155,000 | USD | evidence → |
| Total loans | 76,753,000 | USD | evidence → |
| Allowance for loan losses | 1,017,000 | USD | evidence → |
| Securities available for sale | 9,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,850,000 | USD | evidence → |
| Interest-bearing deposits | 73,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,989,000 | USD | evidence → |
| Equity capital | 12,335,000 | 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 | 3,401,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 3,195,000 | USD | evidence → |
| Noninterest income | 903,000 | USD | evidence → |
| Noninterest expense | 3,030,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,068,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,258,000 | USD | evidence → |
| Total capital | 13,118,000 | USD | evidence → |
| Risk-weighted assets | 68,640,000 | USD | evidence → |