Call reports 2024
PBK BANK, INC — 2024
What PBK BANK, INC reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 153,276,000 | 157,452,000 | 158,549,000 | 159,343,000 |
| Total loans | 94,232,000 | 93,921,000 | 95,457,000 | 95,059,000 |
| Allowance for loan losses | 920,000 | 893,000 | 861,000 | 828,000 |
| Securities available for sale | 23,210,000 | 24,272,000 | 29,567,000 | 31,921,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,492,000 | 137,719,000 | 137,198,000 | 138,653,000 |
| Interest-bearing deposits | 101,139,000 | 103,366,000 | 105,076,000 | 106,338,000 |
| Noninterest-bearing deposits | 33,353,000 | 34,353,000 | 32,122,000 | 32,315,000 |
| Equity capital | 18,341,000 | 19,293,000 | 20,831,000 | 20,223,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,238,000 | 4,596,000 | 7,031,000 | 9,452,000 |
| Interest expense | 320,000 | 692,000 | 1,105,000 | 1,531,000 |
| Net interest income | 1,918,000 | 3,904,000 | 5,926,000 | 7,921,000 |
| Noninterest income | 397,000 | 810,000 | 1,241,000 | 1,663,000 |
| Noninterest expense | 1,402,000 | 2,786,000 | 4,129,000 | 5,715,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 913,000 | 1,928,000 | 3,038,000 | 3,869,000 |
| Income tax | 226,000 | 478,000 | 754,000 | 960,000 |
| Net income | 687,000 | 1,450,000 | 2,284,000 | 2,909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,347,000 | 22,111,000 | 22,945,000 | 22,970,000 |