Call reports 2017
PBK BANK, INC — 2017
What PBK BANK, INC reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 113,624,000 | 112,138,000 | 111,402,000 | 115,346,000 |
| Total loans | 79,329,000 | 78,506,000 | 80,966,000 | 82,347,000 |
| Allowance for loan losses | 1,007,000 | 1,008,000 | 1,016,000 | 1,014,000 |
| Securities available for sale | 7,004,000 | 6,787,000 | 6,346,000 | 7,065,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,360,000 | 97,570,000 | 96,398,000 | 100,119,000 |
| Interest-bearing deposits | 79,266,000 | 79,087,000 | 78,402,000 | 82,005,000 |
| Noninterest-bearing deposits | 20,094,000 | 18,483,000 | 17,996,000 | 18,114,000 |
| Equity capital | 13,804,000 | 14,159,000 | 14,531,000 | 14,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,258,000 | 2,498,000 | 3,781,000 | 5,091,000 |
| Interest expense | 33,000 | 64,000 | 94,000 | 129,000 |
| Net interest income | 1,225,000 | 2,434,000 | 3,687,000 | 4,962,000 |
| Noninterest income | 324,000 | 620,000 | 943,000 | 1,268,000 |
| Noninterest expense | 984,000 | 1,984,000 | 2,986,000 | 4,062,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 565,000 | 1,070,000 | 1,644,000 | 2,168,000 |
| Income tax | 190,000 | 361,000 | 554,000 | 700,000 |
| Net income | 375,000 | 709,000 | 1,090,000 | 1,468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,776,000 | 14,111,000 | 14,491,000 | 14,870,000 |
| Total capital | 14,639,000 | 14,959,000 | 15,373,000 | 15,770,000 |
| Risk-weighted assets | 68,914,000 | 67,715,000 | 70,450,000 | 71,847,000 |