Call reports 2015
PRUDENTIAL BANK AND TRUST, FSB — 2015
What PRUDENTIAL BANK AND TRUST, FSB reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 17,904,000 | 16,040,000 | 17,704,000 | 16,134,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 14,279,000 | 12,512,000 | 14,208,000 | 14,288,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 504,000 | 506,000 | 507,000 | 509,000 |
| Interest-bearing deposits | 504,000 | 506,000 | 507,000 | 509,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 15,021,000 | 12,629,000 | 13,442,000 | 14,102,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 50,000 | 131,000 | 214,000 | 305,000 |
| Interest expense | 1,000 | 3,000 | 4,000 | 6,000 |
| Net interest income | 49,000 | 128,000 | 210,000 | 299,000 |
| Noninterest income | 1,624,000 | 3,235,000 | 4,826,000 | 6,507,000 |
| Noninterest expense | 565,000 | 1,144,000 | 1,616,000 | 2,154,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,108,000 | 2,245,000 | 3,446,000 | 4,678,000 |
| Income tax | 409,000 | 829,000 | 1,248,000 | 1,757,000 |
| Net income | 699,000 | 1,416,000 | 2,198,000 | 2,921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,502,000 | 12,239,000 | 13,040,000 | 13,783,000 |
| Total capital | 14,502,000 | 12,239,000 | 13,040,000 | 13,783,000 |
| Risk-weighted assets | 6,125,000 | 5,217,000 | 7,895,000 | 6,620,000 |