Call report 2015Q4
PB&T BANK — 2015Q4
The 22 measures PB&T BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,710,000 | USD | evidence → |
| Total loans | 169,820,000 | USD | evidence → |
| Allowance for loan losses | 3,320,000 | USD | evidence → |
| Securities available for sale | 119,835,000 | USD | evidence → |
| Securities held to maturity | 821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,667,000 | USD | evidence → |
| Interest-bearing deposits | 240,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,176,000 | USD | evidence → |
| Equity capital | 38,061,000 | 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 | 10,104,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 9,828,000 | USD | evidence → |
| Noninterest income | 3,753,000 | USD | evidence → |
| Noninterest expense | 10,729,000 | USD | evidence → |
| Provision for loan losses | -97,000 | USD | evidence → |
| Pretax income | 2,953,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,024,000 | USD | evidence → |
| Total capital | 41,763,000 | USD | evidence → |
| Risk-weighted assets | 218,449,000 | USD | evidence → |