Call report 2012Q1
PBT BANCORP — 2012Q1
The 22 measures PBT BANCORP reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,171,000 | USD | evidence → |
| Total loans | 215,161,000 | USD | evidence → |
| Allowance for loan losses | 1,800,000 | USD | evidence → |
| Securities available for sale | 22,004,000 | USD | evidence → |
| Securities held to maturity | 1,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,511,000 | USD | evidence → |
| Interest-bearing deposits | 209,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,850,000 | USD | evidence → |
| Equity capital | 26,250,000 | 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 | 3,345,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 2,653,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 2,119,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 746,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,601,000 | USD | evidence → |
| Total capital | 26,401,000 | USD | evidence → |
| Risk-weighted assets | 207,615,000 | USD | evidence → |