Call reports 2013
PRUDENTIAL BANK AND TRUST, FSB — 2013
What PRUDENTIAL BANK AND TRUST, FSB reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 60,907,000 | 52,079,000 | 53,376,000 | 39,986,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 47,239,000 | 42,660,000 | 43,956,000 | 30,572,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 21,354,000 | 13,629,000 | 14,432,000 | 16,731,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 297,000 | 572,000 | 853,000 | 1,116,000 |
| Interest expense | 1,000 | 1,000 | 2,000 | 2,000 |
| Net interest income | 296,000 | 571,000 | 851,000 | 1,114,000 |
| Noninterest income | 1,275,000 | 2,635,000 | 3,991,000 | 5,524,000 |
| Noninterest expense | 414,000 | 778,000 | 1,128,000 | 1,515,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,157,000 | 2,428,000 | 3,714,000 | 5,016,000 |
| Income tax | 428,000 | 898,000 | 1,373,000 | 314,000 |
| Net income | 729,000 | 1,530,000 | 2,341,000 | 4,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,027,000 | 11,881,000 | 12,741,000 | 15,153,000 |
| Total capital | 19,027,000 | 11,881,000 | 12,741,000 | 15,153,000 |
| Risk-weighted assets | 16,911,000 | 17,088,000 | 17,650,000 | 12,850,000 |