Call report 2023Q4
PB&T BANK — 2023Q4
The 22 measures PB&T BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 624,971,000 | USD | evidence → |
| Total loans | 444,726,000 | USD | evidence → |
| Allowance for loan losses | 6,301,000 | USD | evidence → |
| Securities available for sale | 94,043,000 | USD | evidence → |
| Securities held to maturity | 53,321,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,461,000 | USD | evidence → |
| Interest-bearing deposits | 363,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,895,000 | USD | evidence → |
| Equity capital | 64,593,000 | 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 | 30,535,000 | USD | evidence → |
| Interest expense | 3,555,000 | USD | evidence → |
| Net interest income | 26,980,000 | USD | evidence → |
| Noninterest income | 8,661,000 | USD | evidence → |
| Noninterest expense | 21,892,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 13,749,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,503,000 | USD | evidence → |
| Total capital | 75,536,000 | USD | evidence → |
| Risk-weighted assets | 482,195,000 | USD | evidence → |