Call reports 2018
PRUDENTIAL BANK AND TRUST, FSB — 2018
What PRUDENTIAL BANK AND TRUST, FSB reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 22,173,000 | 23,458,000 | 25,184,000 | 19,833,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 20,303,000 | 21,671,000 | 23,302,000 | 18,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 524,000 | 521,000 | 524,000 | 527,000 |
| Interest-bearing deposits | 524,000 | 521,000 | 524,000 | 527,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 19,120,000 | 20,377,000 | 21,645,000 | 18,073,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 122,000 | 253,000 | 395,000 | 562,000 |
| Interest expense | 2,000 | 5,000 | 8,000 | 10,000 |
| Net interest income | 120,000 | 248,000 | 387,000 | 552,000 |
| Noninterest income | 2,022,000 | 4,029,000 | 6,125,000 | 8,458,000 |
| Noninterest expense | 495,000 | 928,000 | 1,380,000 | 1,870,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,647,000 | 3,349,000 | 5,132,000 | 7,045,000 |
| Income tax | 385,000 | 775,000 | 1,192,000 | 1,624,000 |
| Net income | 1,262,000 | 2,574,000 | 3,940,000 | 5,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,882,000 | 20,211,000 | 21,604,000 | 17,831,000 |
| Total capital | 18,882,000 | 20,211,000 | 21,604,000 | 17,831,000 |
| Risk-weighted assets | 6,910,000 | 6,850,000 | 9,239,000 | 4,663,000 |