Call report 2011Q4
PBT BANCORP — 2011Q4
The 22 measures PBT BANCORP reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,035,000 | USD | evidence → |
| Total loans | 214,742,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 16,308,000 | USD | evidence → |
| Securities held to maturity | 1,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,112,000 | USD | evidence → |
| Interest-bearing deposits | 204,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,393,000 | USD | evidence → |
| Equity capital | 26,296,000 | 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 | 13,653,000 | USD | evidence → |
| Interest expense | 3,265,000 | USD | evidence → |
| Net interest income | 10,388,000 | USD | evidence → |
| Noninterest income | 1,629,000 | USD | evidence → |
| Noninterest expense | 8,733,000 | USD | evidence → |
| Provision for loan losses | 761,000 | USD | evidence → |
| Pretax income | 2,523,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,452,000 | USD | evidence → |
| Total capital | 26,277,000 | USD | evidence → |
| Risk-weighted assets | 204,938,000 | USD | evidence → |