Call report 2016Q3
PBT BANCORP — 2016Q3
The 22 measures PBT BANCORP reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,710,000 | USD | evidence → |
| Total loans | 201,216,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 18,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,388,000 | USD | evidence → |
| Interest-bearing deposits | 192,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,548,000 | USD | evidence → |
| Equity capital | 24,744,000 | 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 | 7,916,000 | USD | evidence → |
| Interest expense | 1,235,000 | USD | evidence → |
| Net interest income | 6,681,000 | USD | evidence → |
| Noninterest income | 1,099,000 | USD | evidence → |
| Noninterest expense | 6,581,000 | USD | evidence → |
| Provision for loan losses | 722,000 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,846,000 | USD | evidence → |
| Total capital | 24,871,000 | USD | evidence → |
| Risk-weighted assets | 197,344,000 | USD | evidence → |