Call report 2004Q3
PB&T BANK — 2004Q3
The 22 measures PB&T BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,913,000 | USD | evidence → |
| Total loans | 276,275,000 | USD | evidence → |
| Allowance for loan losses | 2,791,000 | USD | evidence → |
| Securities available for sale | 11,577,000 | USD | evidence → |
| Securities held to maturity | 26,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,505,000 | USD | evidence → |
| Interest-bearing deposits | 248,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,973,000 | USD | evidence → |
| Equity capital | 33,742,000 | 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 | 18,931,000 | USD | evidence → |
| Interest expense | 1,879,000 | USD | evidence → |
| Net interest income | 17,052,000 | USD | evidence → |
| Noninterest income | 3,692,000 | USD | evidence → |
| Noninterest expense | 10,574,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 9,792,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,770,000 | USD | evidence → |
| Total capital | 35,564,000 | USD | evidence → |
| Risk-weighted assets | 306,359,000 | USD | evidence → |