Call report 2012Q4
PB&T BANK — 2012Q4
The 22 measures PB&T BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,104,000 | USD | evidence → |
| Total loans | 155,260,000 | USD | evidence → |
| Allowance for loan losses | 6,310,000 | USD | evidence → |
| Securities available for sale | 88,846,000 | USD | evidence → |
| Securities held to maturity | 1,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,630,000 | USD | evidence → |
| Interest-bearing deposits | 214,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,244,000 | USD | evidence → |
| Equity capital | 35,202,000 | 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 | 10,199,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 9,595,000 | USD | evidence → |
| Noninterest income | -871,000 | USD | evidence → |
| Noninterest expense | 12,243,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -3,700,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,644,000 | USD | evidence → |
| Total capital | 36,182,000 | USD | evidence → |
| Risk-weighted assets | 199,280,000 | USD | evidence → |