Call reports 2021
PITNEY BOWES BANK INC., THE — 2021
What PITNEY BOWES BANK INC., THE 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 | 742,649,000 | 779,163,000 | 796,185,000 | 767,138,000 |
| Total loans | 220,872,000 | 214,983,000 | 222,280,000 | 226,587,000 |
| Allowance for loan losses | 5,947,000 | 5,755,000 | 3,146,000 | 3,209,000 |
| Securities available for sale | 332,942,000 | 310,032,000 | 288,894,000 | 272,415,000 |
| Securities held to maturity | 2,142,000 | 1,958,000 | 2,872,000 | 3,190,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 622,746,000 | 657,678,000 | 667,372,000 | 657,946,000 |
| Interest-bearing deposits | 564,866,000 | 607,484,000 | 619,458,000 | 605,718,000 |
| Noninterest-bearing deposits | 57,880,000 | 50,194,000 | 47,914,000 | 52,228,000 |
| Equity capital | 65,068,000 | 69,511,000 | 68,183,000 | 68,992,000 |
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 | 14,365,000 | 26,482,000 | 30,470,000 | 41,930,000 |
| Interest expense | 321,000 | 662,000 | 1,020,000 | 1,399,000 |
| Net interest income | 14,044,000 | 25,820,000 | 29,450,000 | 40,531,000 |
| Noninterest income | 4,864,000 | 9,664,000 | 22,957,000 | 30,212,000 |
| Noninterest expense | 1,653,000 | 2,056,000 | 3,900,000 | 6,048,000 |
| Provision for loan losses | 687,000 | 1,022,000 | -1,157,000 | -505,000 |
| Pretax income | 16,567,000 | 32,405,000 | 49,661,000 | 65,193,000 |
| Income tax | 3,925,000 | 7,676,000 | 11,697,000 | 15,477,000 |
| Net income | 12,642,000 | 24,729,000 | 37,964,000 | 49,716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,662,000 | 73,951,000 | 74,206,000 | 75,306,000 |