Call report 2011Q4
PB&T BANK — 2011Q4
The 22 measures PB&T BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,637,000 | USD | evidence → |
| Total loans | 148,117,000 | USD | evidence → |
| Allowance for loan losses | 6,349,000 | USD | evidence → |
| Securities available for sale | 76,602,000 | USD | evidence → |
| Securities held to maturity | 3,157,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,760,000 | USD | evidence → |
| Interest-bearing deposits | 216,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,438,000 | USD | evidence → |
| Equity capital | 33,934,000 | 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 | 11,755,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 10,651,000 | USD | evidence → |
| Noninterest income | 1,766,000 | USD | evidence → |
| Noninterest expense | 13,341,000 | USD | evidence → |
| Provision for loan losses | 4,150,000 | USD | evidence → |
| Pretax income | -5,340,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,865,000 | USD | evidence → |
| Total capital | 35,432,000 | USD | evidence → |
| Risk-weighted assets | 201,542,000 | USD | evidence → |