Call reports 2016
PRUDENTIAL BANK AND TRUST, FSB — 2016
What PRUDENTIAL BANK AND TRUST, FSB reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 17,321,000 | 18,501,000 | 19,863,000 | 19,668,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 15,494,000 | 16,885,000 | 18,163,000 | 17,949,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 510,000 | 510,000 | 513,000 | 515,000 |
| Interest-bearing deposits | 510,000 | 510,000 | 513,000 | 515,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 15,000,000 | 15,777,000 | 16,644,000 | 17,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 78,000 | 153,000 | 223,000 | 309,000 |
| Interest expense | 2,000 | 4,000 | 6,000 | 8,000 |
| Net interest income | 76,000 | 149,000 | 217,000 | 301,000 |
| Noninterest income | 1,702,000 | 3,260,000 | 4,914,000 | 6,653,000 |
| Noninterest expense | 505,000 | 970,000 | 1,429,000 | 1,943,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,273,000 | 2,439,000 | 3,702,000 | 5,011,000 |
| Income tax | 462,000 | 884,000 | 1,343,000 | 1,762,000 |
| Net income | 811,000 | 1,555,000 | 2,359,000 | 3,249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,447,000 | 15,218,000 | 16,115,000 | 17,035,000 |
| Total capital | 14,447,000 | 15,218,000 | 16,115,000 | 17,035,000 |
| Risk-weighted assets | 7,700,000 | 7,944,000 | 8,683,000 | 6,234,000 |