Call reports 2022
PBK BANK, INC — 2022
What PBK BANK, INC reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 155,482,000 | 156,217,000 | 154,710,000 | 149,804,000 |
| Total loans | 80,144,000 | 82,412,000 | 82,866,000 | 88,240,000 |
| Allowance for loan losses | 1,014,000 | 1,003,000 | 994,000 | 975,000 |
| Securities available for sale | 27,692,000 | 27,050,000 | 28,671,000 | 31,713,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,461,000 | 140,158,000 | 138,326,000 | 133,059,000 |
| Interest-bearing deposits | 100,036,000 | 101,910,000 | 100,089,000 | 95,654,000 |
| Noninterest-bearing deposits | 38,425,000 | 38,248,000 | 38,238,000 | 37,405,000 |
| Equity capital | 16,445,000 | 15,604,000 | 15,871,000 | 16,419,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,312,000 | 2,759,000 | 4,369,000 | 6,173,000 |
| Interest expense | 26,000 | 48,000 | 71,000 | 92,000 |
| Net interest income | 1,286,000 | 2,711,000 | 4,298,000 | 6,081,000 |
| Noninterest income | 356,000 | 712,000 | 1,109,000 | 1,482,000 |
| Noninterest expense | 1,118,000 | 2,259,000 | 3,489,000 | 4,781,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 524,000 | 1,164,000 | 1,918,000 | 2,792,000 |
| Income tax | 129,000 | 287,000 | 475,000 | 691,000 |
| Net income | 395,000 | 877,000 | 1,443,000 | 2,101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,616,000 | 18,098,000 | 18,524,000 | 19,182,000 |