Call report 2016Q2
PB&T BANK — 2016Q2
The 22 measures PB&T BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,609,000 | USD | evidence → |
| Total loans | 181,144,000 | USD | evidence → |
| Allowance for loan losses | 3,320,000 | USD | evidence → |
| Securities available for sale | 114,031,000 | USD | evidence → |
| Securities held to maturity | 782,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,766,000 | USD | evidence → |
| Interest-bearing deposits | 244,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,812,000 | USD | evidence → |
| Equity capital | 42,210,000 | 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 | 5,575,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 5,449,000 | USD | evidence → |
| Noninterest income | 2,542,000 | USD | evidence → |
| Noninterest expense | 5,725,000 | USD | evidence → |
| Provision for loan losses | -552,000 | USD | evidence → |
| Pretax income | 2,814,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,100,000 | USD | evidence → |
| Total capital | 43,978,000 | USD | evidence → |
| Risk-weighted assets | 229,692,000 | USD | evidence → |