Call reports 2017
PRUDENTIAL BANK AND TRUST, FSB — 2017
What PRUDENTIAL BANK AND TRUST, FSB reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 21,051,000 | 22,438,000 | 24,040,000 | 20,626,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 19,214,000 | 20,734,000 | 22,303,000 | 18,885,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 517,000 | 517,000 | 519,000 | 522,000 |
| Interest-bearing deposits | 517,000 | 517,000 | 519,000 | 522,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 18,193,000 | 19,406,000 | 20,413,000 | 18,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 94,000 | 199,000 | 317,000 | 444,000 |
| Interest expense | 2,000 | 4,000 | 7,000 | 9,000 |
| Net interest income | 92,000 | 195,000 | 310,000 | 435,000 |
| Noninterest income | 1,739,000 | 3,584,000 | 5,432,000 | 7,379,000 |
| Noninterest expense | 424,000 | 526,000 | 944,000 | 1,194,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,407,000 | 3,253,000 | 4,798,000 | 6,620,000 |
| Income tax | 520,000 | 1,199,000 | 1,771,000 | 2,479,000 |
| Net income | 887,000 | 2,054,000 | 3,027,000 | 4,141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,801,000 | 18,989,000 | 19,982,000 | 17,714,000 |
| Total capital | 17,801,000 | 18,989,000 | 19,982,000 | 17,714,000 |
| Risk-weighted assets | 7,587,000 | 6,901,000 | 8,736,000 | 4,937,000 |