Call reports 2018
PB&T BANK — 2018
What PB&T BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 405,741,000 | 401,789,000 | 408,075,000 | 423,693,000 |
| Total loans | 203,257,000 | 198,283,000 | 206,989,000 | 223,420,000 |
| Allowance for loan losses | 2,880,000 | 2,916,000 | 2,976,000 | 2,992,000 |
| Securities available for sale | 137,082,000 | 133,936,000 | 128,895,000 | 132,878,000 |
| Securities held to maturity | 5,638,000 | 5,636,000 | 5,634,000 | 271,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 359,636,000 | 354,122,000 | 358,538,000 | 371,671,000 |
| Interest-bearing deposits | 267,369,000 | 266,824,000 | 263,766,000 | 267,643,000 |
| Noninterest-bearing deposits | 92,267,000 | 87,298,000 | 94,772,000 | 104,028,000 |
| Equity capital | 42,004,000 | 43,184,000 | 44,196,000 | 46,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,521,000 | 7,035,000 | 10,624,000 | 14,578,000 |
| Interest expense | 79,000 | 157,000 | 239,000 | 323,000 |
| Net interest income | 3,442,000 | 6,878,000 | 10,385,000 | 14,255,000 |
| Noninterest income | 950,000 | 2,047,000 | 3,287,000 | 4,541,000 |
| Noninterest expense | 3,074,000 | 6,268,000 | 9,563,000 | 13,073,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,318,000 | 2,657,000 | 4,109,000 | 5,723,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,318,000 | 2,657,000 | 4,109,000 | 5,723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,422,000 | 46,762,000 | 47,864,000 | 49,367,000 |
| Total capital | 48,383,000 | 49,779,000 | 50,967,000 | 52,510,000 |
| Risk-weighted assets | 261,756,000 | 256,630,000 | 271,034,000 | 286,357,000 |