Call report 2016Q4
PB&T BANK — 2016Q4
The 22 measures PB&T BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,790,000 | USD | evidence → |
| Total loans | 187,414,000 | USD | evidence → |
| Allowance for loan losses | 2,908,000 | USD | evidence → |
| Securities available for sale | 131,518,000 | USD | evidence → |
| Securities held to maturity | 729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,074,000 | USD | evidence → |
| Interest-bearing deposits | 252,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,557,000 | USD | evidence → |
| Equity capital | 41,655,000 | 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 | 11,448,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 11,198,000 | USD | evidence → |
| Noninterest income | 3,647,000 | USD | evidence → |
| Noninterest expense | 11,250,000 | USD | evidence → |
| Provision for loan losses | -952,000 | USD | evidence → |
| Pretax income | 4,543,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,828,000 | USD | evidence → |
| Total capital | 45,813,000 | USD | evidence → |
| Risk-weighted assets | 244,755,000 | USD | evidence → |