Call report 2004Q1
PBT BANCORP — 2004Q1
The 22 measures PBT BANCORP reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,645,000 | USD | evidence → |
| Total loans | 172,647,000 | USD | evidence → |
| Allowance for loan losses | 1,582,000 | USD | evidence → |
| Securities available for sale | 27,377,000 | USD | evidence → |
| Securities held to maturity | 2,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,885,000 | USD | evidence → |
| Interest-bearing deposits | 185,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,619,000 | USD | evidence → |
| Equity capital | 19,743,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,206,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 2,158,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 1,786,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,894,000 | USD | evidence → |
| Total capital | 19,476,000 | USD | evidence → |
| Risk-weighted assets | 179,965,000 | USD | evidence → |