Call reports 2018
PBK BANK, INC — 2018
What PBK BANK, INC reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 116,907,000 | 118,089,000 | 116,882,000 | 116,750,000 |
| Total loans | 80,695,000 | 81,252,000 | 81,303,000 | 82,917,000 |
| Allowance for loan losses | 1,013,000 | 1,045,000 | 986,000 | 1,009,000 |
| Securities available for sale | 7,316,000 | 7,017,000 | 9,325,000 | 9,209,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,612,000 | 102,347,000 | 100,913,000 | 101,156,000 |
| Interest-bearing deposits | 80,905,000 | 81,998,000 | 79,902,000 | 79,753,000 |
| Noninterest-bearing deposits | 20,706,000 | 20,349,000 | 21,011,000 | 21,403,000 |
| Equity capital | 14,849,000 | 15,339,000 | 15,522,000 | 15,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,315,000 | 2,712,000 | 4,110,000 | 5,595,000 |
| Interest expense | 34,000 | 70,000 | 111,000 | 156,000 |
| Net interest income | 1,281,000 | 2,642,000 | 3,999,000 | 5,439,000 |
| Noninterest income | 329,000 | 676,000 | 1,048,000 | 1,399,000 |
| Noninterest expense | 1,060,000 | 2,089,000 | 3,172,000 | 4,356,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 550,000 | 1,229,000 | 1,875,000 | 2,482,000 |
| Income tax | 115,000 | 256,000 | 392,000 | 512,000 |
| Net income | 435,000 | 973,000 | 1,483,000 | 1,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,905,000 | 15,442,000 | 15,648,000 | 15,308,000 |
| Total capital | 15,789,000 | 16,329,000 | 16,533,000 | 16,215,000 |
| Risk-weighted assets | 70,581,000 | 70,839,000 | 70,727,000 | 72,450,000 |