Call report 2012Q3
PBT BANCORP — 2012Q3
The 22 measures PBT BANCORP reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,428,000 | USD | evidence → |
| Total loans | 214,314,000 | USD | evidence → |
| Allowance for loan losses | 1,680,000 | USD | evidence → |
| Securities available for sale | 24,605,000 | USD | evidence → |
| Securities held to maturity | 168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,215,000 | USD | evidence → |
| Interest-bearing deposits | 208,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,011,000 | USD | evidence → |
| Equity capital | 26,698,000 | 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 | 9,975,000 | USD | evidence → |
| Interest expense | 1,994,000 | USD | evidence → |
| Net interest income | 7,981,000 | USD | evidence → |
| Noninterest income | 1,311,000 | USD | evidence → |
| Noninterest expense | 6,399,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | 2,098,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,778,000 | USD | evidence → |
| Total capital | 26,458,000 | USD | evidence → |
| Risk-weighted assets | 204,339,000 | USD | evidence → |