Call report 2011Q3
PB&T BANK — 2011Q3
The 22 measures PB&T BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,394,000 | USD | evidence → |
| Total loans | 166,104,000 | USD | evidence → |
| Allowance for loan losses | 6,681,000 | USD | evidence → |
| Securities available for sale | 75,275,000 | USD | evidence → |
| Securities held to maturity | 3,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,833,000 | USD | evidence → |
| Interest-bearing deposits | 219,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,459,000 | USD | evidence → |
| Equity capital | 33,847,000 | 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 | 8,947,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 8,077,000 | USD | evidence → |
| Noninterest income | 2,440,000 | USD | evidence → |
| Noninterest expense | 9,894,000 | USD | evidence → |
| Provision for loan losses | 3,750,000 | USD | evidence → |
| Pretax income | -3,180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,539,000 | USD | evidence → |
| Total capital | 35,283,000 | USD | evidence → |
| Risk-weighted assets | 215,577,000 | USD | evidence → |