Call reports 2017
PADUCAH BANK AND TRUST COMPANY, THE — 2017
What PADUCAH BANK AND TRUST COMPANY, THE 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 | 621,983,000 | 634,716,000 | 630,233,000 | 638,271,000 |
| Total loans | 447,144,000 | 461,775,000 | 458,430,000 | 470,188,000 |
| Allowance for loan losses | 5,817,000 | 5,960,000 | 5,978,000 | 6,111,000 |
| Securities available for sale | 122,393,000 | 120,706,000 | 121,468,000 | 117,831,000 |
| Securities held to maturity | 166,000 | 151,000 | 137,000 | 126,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 471,894,000 | 471,292,000 | 463,976,000 | 473,581,000 |
| Interest-bearing deposits | 337,486,000 | 336,649,000 | 330,591,000 | 341,607,000 |
| Noninterest-bearing deposits | 134,408,000 | 134,643,000 | 133,385,000 | 131,974,000 |
| Equity capital | 73,993,000 | 75,312,000 | 76,017,000 | 75,752,000 |
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 | 6,068,000 | 12,426,000 | 18,935,000 | 25,514,000 |
| Interest expense | 357,000 | 838,000 | 1,438,000 | 2,081,000 |
| Net interest income | 5,711,000 | 11,588,000 | 17,497,000 | 23,433,000 |
| Noninterest income | 1,733,000 | 3,454,000 | 5,309,000 | 7,041,000 |
| Noninterest expense | 4,709,000 | 9,581,000 | 14,448,000 | 19,131,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 2,745,000 | 5,241,000 | 7,922,000 | 10,637,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,745,000 | 5,241,000 | 7,922,000 | 10,637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,119,000 | 69,904,000 | 70,903,000 | 71,681,000 |
| Total capital | 74,936,000 | 75,864,000 | 76,873,000 | 77,792,000 |
| Risk-weighted assets | 469,808,000 | 478,365,000 | 477,632,000 | 489,388,000 |