Call reports 2014
PRUDENTIAL BANK AND TRUST, FSB — 2014
What PRUDENTIAL BANK AND TRUST, FSB reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 41,231,000 | 36,935,000 | 25,857,000 | 16,898,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 31,781,000 | 30,813,000 | 22,323,000 | 13,287,000 |
| 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 | 17,803,000 | 12,949,000 | 13,658,000 | 14,304,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 261,000 | 507,000 | 724,000 | 841,000 |
| Interest expense | 1,000 | 1,000 | 3,000 | 4,000 |
| Net interest income | 260,000 | 506,000 | 721,000 | 837,000 |
| Noninterest income | 1,520,000 | 3,078,000 | 4,627,000 | 6,182,000 |
| Noninterest expense | 417,000 | 960,000 | 1,499,000 | 2,074,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,363,000 | 2,624,000 | 3,730,000 | 5,429,000 |
| Income tax | 327,000 | 793,000 | 1,201,000 | 1,866,000 |
| Net income | 1,036,000 | 1,831,000 | 2,529,000 | 3,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,241,000 | 11,288,000 | 12,035,000 | 13,121,000 |
| Total capital | 16,241,000 | 11,288,000 | 12,035,000 | 13,121,000 |
| Risk-weighted assets | 14,890,000 | 12,065,000 | 8,336,000 | 6,446,000 |