Call report 2016Q3
PB&T BANK — 2016Q3
The 22 measures PB&T BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,109,000 | USD | evidence → |
| Total loans | 184,334,000 | USD | evidence → |
| Allowance for loan losses | 3,316,000 | USD | evidence → |
| Securities available for sale | 127,952,000 | USD | evidence → |
| Securities held to maturity | 746,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,097,000 | USD | evidence → |
| Interest-bearing deposits | 252,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,341,000 | USD | evidence → |
| Equity capital | 42,600,000 | 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 | 8,477,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 8,290,000 | USD | evidence → |
| Noninterest income | 3,226,000 | USD | evidence → |
| Noninterest expense | 8,566,000 | USD | evidence → |
| Provision for loan losses | -552,000 | USD | evidence → |
| Pretax income | 3,498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,783,000 | USD | evidence → |
| Total capital | 44,799,000 | USD | evidence → |
| Risk-weighted assets | 240,896,000 | USD | evidence → |