Call reports 2017
PB&T BANK — 2017
What PB&T BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 393,915,000 | 396,415,000 | 400,907,000 | 401,293,000 |
| Total loans | 189,773,000 | 192,880,000 | 193,472,000 | 197,771,000 |
| Allowance for loan losses | 2,901,000 | 2,882,000 | 2,873,000 | 2,892,000 |
| Securities available for sale | 130,492,000 | 138,727,000 | 140,444,000 | 143,290,000 |
| Securities held to maturity | 728,000 | 327,000 | 319,000 | 5,639,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,929,000 | 348,808,000 | 352,881,000 | 353,513,000 |
| Interest-bearing deposits | 260,475,000 | 265,863,000 | 266,405,000 | 262,475,000 |
| Noninterest-bearing deposits | 87,454,000 | 82,945,000 | 86,476,000 | 91,038,000 |
| Equity capital | 41,682,000 | 42,968,000 | 43,960,000 | 43,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,037,000 | 6,165,000 | 9,417,000 | 12,747,000 |
| Interest expense | 64,000 | 133,000 | 208,000 | 282,000 |
| Net interest income | 2,973,000 | 6,032,000 | 9,209,000 | 12,465,000 |
| Noninterest income | 1,055,000 | 2,097,000 | 3,014,000 | 3,865,000 |
| Noninterest expense | 2,896,000 | 5,857,000 | 8,847,000 | 11,909,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,142,000 | 2,257,000 | 3,361,000 | 4,406,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,142,000 | 2,257,000 | 3,361,000 | 4,406,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,605,000 | 43,721,000 | 44,825,000 | 45,870,000 |
| Total capital | 45,582,000 | 46,679,000 | 47,779,000 | 48,843,000 |
| Risk-weighted assets | 245,262,000 | 248,979,000 | 246,745,000 | 254,542,000 |