Call reports 2020
PRUDENTIAL BANK AND TRUST, FSB — 2020
What PRUDENTIAL BANK AND TRUST, FSB reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 22,997,000 | 24,492,000 | 28,304,000 | 23,680,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 21,264,000 | 16,116,000 | 19,052,000 | 16,491,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 533,000 | 526,000 | 529,000 | 532,000 |
| Interest-bearing deposits | 533,000 | 526,000 | 529,000 | 532,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 20,842,000 | 21,971,000 | 24,910,000 | 20,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 128,000 | 238,000 | 336,000 | 424,000 |
| Interest expense | 3,000 | 6,000 | 9,000 | 12,000 |
| Net interest income | 125,000 | 232,000 | 327,000 | 412,000 |
| Noninterest income | 2,405,000 | 4,269,000 | 8,562,000 | 11,778,000 |
| Noninterest expense | 580,000 | 1,111,000 | 1,602,000 | 2,222,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,950,000 | 3,390,000 | 7,287,000 | 9,982,000 |
| Income tax | 469,000 | 815,000 | 1,752,000 | 2,683,000 |
| Net income | 1,481,000 | 2,575,000 | 5,535,000 | 7,299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,090,000 | 21,209,000 | 24,195,000 | 19,783,000 |
| Total capital | 20,090,000 | 21,209,000 | 24,195,000 | 19,783,000 |
| Risk-weighted assets | 9,293,000 | 10,685,000 | 11,885,000 | 9,467,000 |