Call reports 2018

PBT BANCORP — 2018

Name: PBT BANCORP — FFIEC call report 2018
Creator: PBT BANCORP

What PBT BANCORP reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8a8c0078-3e7d-467c-b33b-dc76500a408a/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	248,000,000	259,337,000	254,879,000	248,975,000
Total loans	185,276,000	175,829,000	170,521,000	162,607,000
Allowance for loan losses	4,246,000	2,550,000	2,631,000	2,387,000
Securities available for sale	17,090,000	16,000,000	15,274,000	15,393,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	223,325,000	238,980,000	239,371,000	233,286,000
Interest-bearing deposits	179,346,000	195,930,000	194,019,000	190,961,000
Noninterest-bearing deposits	43,979,000	43,050,000	45,352,000	42,325,000
Equity capital	19,381,000	14,913,000	15,104,000	15,255,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	2,323,000	4,668,000	7,210,000	9,525,000
Interest expense	355,000	790,000	1,261,000	1,721,000
Net interest income	1,968,000	3,878,000	5,949,000	7,804,000
Noninterest income	338,000	629,000	984,000	1,303,000
Noninterest expense	2,042,000	4,080,000	6,075,000	8,132,000
Provision for loan losses	1,349,000	5,916,000	6,089,000	6,271,000
Pretax income	-1,085,000	-5,489,000	-5,231,000	-5,296,000
Income tax	0	0	0	0
Net income	-1,085,000	-5,489,000	-5,231,000	-5,296,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	18,163,000	13,759,000	14,017,000	13,952,000
Total capital	20,573,000	16,032,000	16,203,000	16,017,000
Risk-weighted assets	190,878,000	181,534,000	174,426,000	164,840,000