Call report 2015Q3
PB&T BANK — 2015Q3
The 22 measures PB&T BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,995,000 | USD | evidence → |
| Total loans | 162,515,000 | USD | evidence → |
| Allowance for loan losses | 3,448,000 | USD | evidence → |
| Securities available for sale | 119,134,000 | USD | evidence → |
| Securities held to maturity | 859,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,454,000 | USD | evidence → |
| Interest-bearing deposits | 231,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,542,000 | USD | evidence → |
| Equity capital | 38,222,000 | 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 | 7,451,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 7,240,000 | USD | evidence → |
| Noninterest income | 2,932,000 | USD | evidence → |
| Noninterest expense | 8,084,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,092,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,162,000 | USD | evidence → |
| Total capital | 40,853,000 | USD | evidence → |
| Risk-weighted assets | 214,535,000 | USD | evidence → |