Call reports 2019
PRUDENTIAL BANK AND TRUST, FSB — 2019
What PRUDENTIAL BANK AND TRUST, FSB reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 21,442,000 | 23,308,000 | 25,556,000 | 20,839,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 19,683,000 | 21,648,000 | 23,851,000 | 19,191,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 530,000 | 524,000 | 527,000 | 530,000 |
| Interest-bearing deposits | 530,000 | 524,000 | 527,000 | 530,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 19,195,000 | 20,886,000 | 22,684,000 | 19,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 140,000 | 276,000 | 437,000 | 573,000 |
| Interest expense | 3,000 | 6,000 | 9,000 | 12,000 |
| Net interest income | 137,000 | 270,000 | 428,000 | 561,000 |
| Noninterest income | 1,815,000 | 4,169,000 | 6,659,000 | 8,998,000 |
| Noninterest expense | 690,000 | 1,179,000 | 1,628,000 | 2,148,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,262,000 | 3,260,000 | 5,459,000 | 7,411,000 |
| Income tax | 295,000 | 761,000 | 1,275,000 | 2,012,000 |
| Net income | 967,000 | 2,499,000 | 4,184,000 | 5,399,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,821,000 | 20,377,000 | 22,088,000 | 18,514,000 |
| Total capital | 18,821,000 | 20,377,000 | 22,088,000 | 18,514,000 |
| Risk-weighted assets | 6,373,000 | 6,298,000 | 8,793,000 | 7,956,000 |