Call report 2012Q2
PB&T BANK — 2012Q2
The 22 measures PB&T BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,006,000 | USD | evidence → |
| Total loans | 145,859,000 | USD | evidence → |
| Allowance for loan losses | 6,418,000 | USD | evidence → |
| Securities available for sale | 93,651,000 | USD | evidence → |
| Securities held to maturity | 2,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,328,000 | USD | evidence → |
| Interest-bearing deposits | 212,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,458,000 | USD | evidence → |
| Equity capital | 34,685,000 | 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 | 4,877,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 4,537,000 | USD | evidence → |
| Noninterest income | -327,000 | USD | evidence → |
| Noninterest expense | 6,223,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -2,192,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,176,000 | USD | evidence → |
| Total capital | 35,702,000 | USD | evidence → |
| Risk-weighted assets | 198,154,000 | USD | evidence → |