Call reports 2022
PRUDENTIAL BANK AND TRUST, FSB — 2022
What PRUDENTIAL BANK AND TRUST, FSB reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 17,996,000 | 30,922,000 | 31,432,000 | 33,594,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 15,880,000 | 27,216,000 | 27,654,000 | 30,551,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 536,000 | 502,000 | 503,000 | 0 |
| Interest-bearing deposits | 536,000 | 502,000 | 503,000 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 16,412,000 | 26,647,000 | 26,118,000 | 26,927,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 62,000 | 145,000 | 373,000 | 660,000 |
| Interest expense | 3,000 | 4,000 | 6,000 | 7,000 |
| Net interest income | 59,000 | 141,000 | 367,000 | 653,000 |
| Noninterest income | 3,520,000 | 6,630,000 | 9,061,000 | 11,633,000 |
| Noninterest expense | 491,000 | 2,814,000 | 5,020,000 | 7,183,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,087,000 | 3,807,000 | 4,258,000 | 4,952,000 |
| Income tax | 765,000 | 952,000 | 1,070,000 | 1,250,000 |
| Net income | 2,322,000 | 2,855,000 | 3,188,000 | 3,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,600,000 | 27,069,000 | 27,428,000 | 28,056,000 |
| Total capital | 16,600,000 | 27,069,000 | 27,428,000 | 28,056,000 |
| Risk-weighted assets | 3,970,000 | 6,723,000 | 6,137,000 | 6,660,000 |