Call reports 2011
PADUCAH BANK AND TRUST COMPANY, THE — 2011
What PADUCAH BANK AND TRUST COMPANY, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 531,936,000 | 526,059,000 | 531,065,000 | 534,103,000 |
| Total loans | 333,222,000 | 338,225,000 | 337,735,000 | 340,459,000 |
| Allowance for loan losses | 6,006,000 | 6,099,000 | 6,256,000 | 6,049,000 |
| Securities available for sale | 135,455,000 | 141,913,000 | 142,719,000 | 143,808,000 |
| Securities held to maturity | 2,374,000 | 2,110,000 | 2,002,000 | 1,669,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 435,846,000 | 418,884,000 | 414,958,000 | 423,052,000 |
| Interest-bearing deposits | 337,044,000 | 324,472,000 | 315,462,000 | 321,028,000 |
| Noninterest-bearing deposits | 98,802,000 | 94,412,000 | 99,496,000 | 102,024,000 |
| Equity capital | 55,350,000 | 59,355,000 | 61,332,000 | 61,972,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,961,000 | 12,059,000 | 18,127,000 | 24,081,000 |
| Interest expense | 712,000 | 1,380,000 | 1,984,000 | 2,512,000 |
| Net interest income | 5,249,000 | 10,679,000 | 16,143,000 | 21,569,000 |
| Noninterest income | 1,445,000 | 3,053,000 | 4,707,000 | 6,474,000 |
| Noninterest expense | 3,973,000 | 8,007,000 | 12,221,000 | 16,500,000 |
| Provision for loan losses | 240,000 | 500,000 | 710,000 | 740,000 |
| Pretax income | 2,527,000 | 5,304,000 | 8,256,000 | 10,974,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,527,000 | 5,304,000 | 8,256,000 | 10,974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,222,000 | 51,081,000 | 52,405,000 | 52,841,000 |
| Total capital | 53,341,000 | 55,284,000 | 56,568,000 | 57,056,000 |
| Risk-weighted assets | 327,681,000 | 334,332,000 | 330,983,000 | 335,394,000 |