Call reports 2021
PRUDENTIAL BANK AND TRUST, FSB — 2021
What PRUDENTIAL BANK AND TRUST, FSB reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 25,867,000 | 28,372,000 | 17,414,000 | 17,842,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 18,077,000 | 20,241,000 | 14,855,000 | 15,878,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 535,000 | 528,000 | 531,000 | 533,000 |
| Interest-bearing deposits | 535,000 | 528,000 | 531,000 | 533,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 22,126,000 | 24,250,000 | 12,528,000 | 14,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 66,000 | 128,000 | 210,000 | 265,000 |
| Interest expense | 3,000 | 6,000 | 9,000 | 11,000 |
| Net interest income | 63,000 | 122,000 | 201,000 | 254,000 |
| Noninterest income | 2,966,000 | 6,220,000 | 9,647,000 | 12,856,000 |
| Noninterest expense | 502,000 | 1,020,000 | 1,517,000 | 2,041,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,527,000 | 5,322,000 | 8,370,000 | 11,083,000 |
| Income tax | 625,000 | 1,316,000 | 2,072,000 | 2,817,000 |
| Net income | 1,902,000 | 4,006,000 | 6,298,000 | 8,266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,710,000 | 23,838,000 | 12,157,000 | 14,149,000 |
| Total capital | 21,710,000 | 23,838,000 | 12,157,000 | 14,149,000 |
| Risk-weighted assets | 10,264,000 | 11,353,000 | 4,056,000 | 3,655,000 |