Call reports 2012
PRUDENTIAL BANK AND TRUST, FSB — 2012
What PRUDENTIAL BANK AND TRUST, FSB reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,992,999,000 | 356,093,000 | 357,620,000 | 66,064,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,730,845,000 | 306,109,000 | 288,708,000 | 53,382,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 24,692,000 | 0 | 0 | 0 |
| Total deposits | 1,686,526,000 | 50,000,000 | 50,000,000 | 500,000 |
| Interest-bearing deposits | 1,351,304,000 | 50,000,000 | 50,000,000 | 500,000 |
| Noninterest-bearing deposits | 335,222,000 | 0 | 0 | 0 |
| Equity capital | 247,995,000 | 248,394,000 | 250,300,000 | 20,764,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 15,876,000 | 22,803,000 | 24,513,000 | 25,302,000 |
| Interest expense | 2,582,000 | 4,244,000 | 4,300,000 | 4,325,000 |
| Net interest income | 13,294,000 | 18,559,000 | 20,213,000 | 20,977,000 |
| Noninterest income | 1,576,000 | 2,839,000 | 4,058,000 | 5,330,000 |
| Noninterest expense | 4,017,000 | 15,681,000 | 16,117,000 | 16,986,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,602,000 | 26,289,000 | 28,726,000 | 31,332,000 |
| Income tax | 3,917,000 | 9,714,000 | 10,614,000 | 11,262,000 |
| Net income | 6,685,000 | 16,575,000 | 18,112,000 | 20,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 196,025,000 | 242,377,000 | 242,871,000 | 18,214,000 |
| Total capital | 196,025,000 | 242,377,000 | 242,871,000 | 18,214,000 |
| Risk-weighted assets | 652,956,000 | 131,744,000 | 132,104,000 | 30,268,000 |