Call report 2016Q1
PB&T BANK — 2016Q1
The 22 measures PB&T BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,633,000 | USD | evidence → |
| Total loans | 172,332,000 | USD | evidence → |
| Allowance for loan losses | 3,326,000 | USD | evidence → |
| Securities available for sale | 119,604,000 | USD | evidence → |
| Securities held to maturity | 814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,255,000 | USD | evidence → |
| Interest-bearing deposits | 241,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,718,000 | USD | evidence → |
| Equity capital | 40,076,000 | 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 | 2,675,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 2,613,000 | USD | evidence → |
| Noninterest income | 1,790,000 | USD | evidence → |
| Noninterest expense | 2,824,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,574,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,859,000 | USD | evidence → |
| Total capital | 42,645,000 | USD | evidence → |
| Risk-weighted assets | 222,248,000 | USD | evidence → |