Call report 2023Q3
PBT BANCORP — 2023Q3
The 22 measures PBT BANCORP reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,069,000 | USD | evidence → |
| Total loans | 234,832,000 | USD | evidence → |
| Allowance for loan losses | 3,086,000 | USD | evidence → |
| Securities available for sale | 49,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,416,000 | USD | evidence → |
| Interest-bearing deposits | 228,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,669,000 | USD | evidence → |
| Equity capital | 12,823,000 | 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 | 11,060,000 | USD | evidence → |
| Interest expense | 3,124,000 | USD | evidence → |
| Net interest income | 7,936,000 | USD | evidence → |
| Noninterest income | 1,196,000 | USD | evidence → |
| Noninterest expense | 6,530,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,454,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 2,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,402,000 | USD | evidence → |
| Total capital | 30,344,000 | USD | evidence → |
| Risk-weighted assets | 235,187,000 | USD | evidence → |