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Income Overview
Net Income
$13,118K
EPS
$2.27
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
Interest and fees on loans
39,038
Interest-bearing deposits at the federal reserve bank
1,823
Interest on investment securities
2,255
Dividends on federal home loan bank stock
129
Interest on deposits with other financial institutions
130
Total interest and dividend income
43,375
Deposits
9,413
Borrowings
417
Total interest expense
9,830
Net interest income
33,545
Provision (reversal) for credit losses
-204
Net interest income after provision (reversal) for credit losses
33,749
Service charges on deposit accounts
533
Gain on sale of small business administration ('sba') loans
4
Servicing income, net
116
Other fees and miscellaneous income
348
Total noninterest income
1,001
Compensation and employee benefits
11,142
Occupancy and equipment
876
Data processing
1,491
Professional services
1,061
Director compensation and expenses
352
Regulatory assessments
348
Administrative and other expense
1,593
Total noninterest expense
16,863
Income before provision for income taxes
17,887
Provision for income taxes
4,769
Net income
13,118
Basic EPS
2.29
Diluted EPS
2.27
Basic Average Shares
5,681,000
Diluted Average Shares
5,741,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest and fees on loans
$39,038K
Interest on investment
securities
$2,255K
Interest-bearing deposits at the
federal reserve bank
$1,823K
Interest on deposits with
other financial...
$130K
Dividends on federal home
loan bank stock
$129K
Total interest and
dividend income
$43,375K
Net interest income
$33,545K
Provision (reversal) for
credit losses
-$204K
Service charges on
deposit accounts
$533K
Other fees and
miscellaneous income
$348K
Servicing income, net
$116K
Gain on sale of small
business administration...
$4K
Total interest
expense
$9,830K
Net interest income
after provision...
$33,749K
Total noninterest
income
$1,001K
Deposits
$9,413K
Borrowings
$417K
Income before
provision for income taxes
$17,887K
Total noninterest
expense
$16,863K
Net income
$13,118K
Provision for income taxes
$4,769K
Compensation and employee
benefits
$11,142K
Administrative and other
expense
$1,593K
Data processing
$1,491K
Professional services
$1,061K
Occupancy and equipment
$876K
Director compensation
and expenses
$352K
Regulatory assessments
$348K
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Private Bancorp of America, Inc. (PBAM)
Private Bancorp of America, Inc. (PBAM)