Call report 2016Q3
PBK BANK, INC — 2016Q3
The 22 measures PBK BANK, INC reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,504,000 | USD | evidence → |
| Total loans | 78,628,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 7,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,006,000 | USD | evidence → |
| Interest-bearing deposits | 77,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,911,000 | USD | evidence → |
| Equity capital | 13,484,000 | 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 | 3,605,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 3,427,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 2,964,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,394,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,346,000 | USD | evidence → |
| Total capital | 14,210,000 | USD | evidence → |
| Risk-weighted assets | 69,000,000 | USD | evidence → |