Call report 2004Q1
PB&T BANK — 2004Q1
The 22 measures PB&T BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,879,000 | USD | evidence → |
| Total loans | 258,763,000 | USD | evidence → |
| Allowance for loan losses | 2,546,000 | USD | evidence → |
| Securities available for sale | 14,995,000 | USD | evidence → |
| Securities held to maturity | 30,323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,190,000 | USD | evidence → |
| Interest-bearing deposits | 233,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,338,000 | USD | evidence → |
| Equity capital | 28,795,000 | 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 | 6,484,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 5,862,000 | USD | evidence → |
| Noninterest income | 1,214,000 | USD | evidence → |
| Noninterest expense | 3,504,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,527,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,588,000 | USD | evidence → |
| Total capital | 30,144,000 | USD | evidence → |
| Risk-weighted assets | 287,423,000 | USD | evidence → |