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Call reports 2019

PBK BANK, INC — 2019

What PBK BANK, INC reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0efbd4b4-7327-4d83-b3f9-f68f44840cf9/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets118,167,000118,688,000117,731,000118,641,000
Total loans84,869,00084,495,00084,195,00090,151,000
Allowance for loan losses1,020,0001,012,000995,000991,000
Securities available for sale9,616,0009,644,0008,801,0008,666,000
Securities held to maturity0000
Trading assets0000
Total deposits102,169,000101,705,000101,406,000101,755,000
Interest-bearing deposits80,897,00079,589,00080,776,00079,752,000
Noninterest-bearing deposits21,272,00022,116,00020,631,00022,003,000
Equity capital15,524,00016,433,00015,728,00016,347,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q12019Q22019Q32019Q4
Interest income1,442,0003,170,0004,710,0006,387,000
Interest expense48,000100,000157,000215,000
Net interest income1,394,0003,070,0004,553,0006,172,000
Noninterest income334,000697,0001,084,0001,439,000
Noninterest expense1,087,0002,156,0003,295,0004,517,000
Provision for loan losses0000
Pretax income641,0001,611,0002,342,0003,094,000
Income tax134,000337,000490,000648,000
Net income507,0001,274,0001,852,0002,446,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital15,475,00016,242,00015,595,00016,189,000
Total capital16,407,00017,168,00016,507,00017,172,000
Risk-weighted assets74,446,00073,984,00072,879,00078,634,000

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