Call reports 2004
PRUDENTIAL BANK AND TRUST COMPANY, THE — 2004
What PRUDENTIAL BANK AND TRUST COMPANY, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 |
|---|---|
| Total assets | 108,468,000 |
| Total loans | 90,000,000 |
| Allowance for loan losses | 0 |
| Securities available for sale | 1,168,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 68,704,000 |
| Interest-bearing deposits | 67,146,000 |
| Noninterest-bearing deposits | 1,558,000 |
| Equity capital | 22,699,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 |
|---|---|
| Interest income | 2,480,000 |
| Interest expense | 1,069,000 |
| Net interest income | 1,411,000 |
| Noninterest income | 2,632,000 |
| Noninterest expense | 4,046,000 |
| Provision for loan losses | 0 |
| Pretax income | -3,000 |
| Income tax | -4,000 |
| Net income | -31,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 |
|---|---|
| Tier 1 capital | 22,671,000 |
| Total capital | 22,671,000 |
| Risk-weighted assets | 26,093,000 |