Call report 2012Q1
PB&T BANK — 2012Q1
The 22 measures PB&T BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,082,000 | USD | evidence → |
| Total loans | 146,309,000 | USD | evidence → |
| Allowance for loan losses | 6,220,000 | USD | evidence → |
| Securities available for sale | 83,551,000 | USD | evidence → |
| Securities held to maturity | 2,806,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,293,000 | USD | evidence → |
| Interest-bearing deposits | 218,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,200,000 | USD | evidence → |
| Equity capital | 34,602,000 | 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 | 2,349,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 2,164,000 | USD | evidence → |
| Noninterest income | -654,000 | USD | evidence → |
| Noninterest expense | 3,122,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -1,542,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,813,000 | USD | evidence → |
| Total capital | 36,329,000 | USD | evidence → |
| Risk-weighted assets | 197,589,000 | USD | evidence → |