Call reports 2021
PB&T BANK — 2021
What PB&T BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 584,466,000 | 614,176,000 | 634,033,000 | 639,129,000 |
| Total loans | 361,742,000 | 372,647,000 | 381,194,000 | 380,675,000 |
| Allowance for loan losses | 5,247,000 | 5,358,000 | 5,643,000 | 5,761,000 |
| Securities available for sale | 99,557,000 | 106,450,000 | 112,050,000 | 109,804,000 |
| Securities held to maturity | 836,000 | 12,946,000 | 24,696,000 | 32,986,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 520,707,000 | 544,283,000 | 562,126,000 | 566,103,000 |
| Interest-bearing deposits | 344,982,000 | 355,418,000 | 358,066,000 | 358,063,000 |
| Noninterest-bearing deposits | 175,725,000 | 188,865,000 | 204,060,000 | 208,040,000 |
| Equity capital | 55,911,000 | 58,285,000 | 61,104,000 | 62,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,171,000 | 10,255,000 | 15,730,000 | 21,245,000 |
| Interest expense | 62,000 | 119,000 | 170,000 | 218,000 |
| Net interest income | 5,109,000 | 10,136,000 | 15,560,000 | 21,027,000 |
| Noninterest income | 1,200,000 | 3,388,000 | 5,711,000 | 7,974,000 |
| Noninterest expense | 4,306,000 | 8,800,000 | 13,602,000 | 18,578,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 225,000 |
| Pretax income | 2,003,000 | 4,724,000 | 7,569,000 | 10,198,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,003,000 | 4,724,000 | 7,569,000 | 10,198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,480,000 | 54,417,000 | 57,322,000 | 60,011,000 |
| Total capital | 59,181,000 | 59,467,000 | 62,669,000 | 65,420,000 |
| Risk-weighted assets | 375,363,000 | 403,482,000 | 427,273,000 | 432,164,000 |