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Call report 2011Q4

PCSB BANK — 2011Q4

The 22 measures PCSB BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02a61485-71ea-43f9-b56d-c87ecac21d87/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets956,415,000USDevidence →
Total loans478,269,000USDevidence →
Allowance for loan losses4,985,000USDevidence →
Securities available for sale75,176,000USDevidence →
Securities held to maturity259,141,000USDevidence →
Trading assets0USDevidence →
Total deposits842,868,000USDevidence →
Interest-bearing deposits745,535,000USDevidence →
Noninterest-bearing deposits97,333,000USDevidence →
Equity capital107,112,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income32,670,000USDevidence →
Interest expense6,828,000USDevidence →
Net interest income25,842,000USDevidence →
Noninterest income1,187,000USDevidence →
Noninterest expense19,337,000USDevidence →
Provision for loan losses4,947,000USDevidence →
Pretax income2,754,000USDevidence →
Income tax915,000USDevidence →
Net income1,839,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital110,641,000USDevidence →
Total capital115,626,000USDevidence →
Risk-weighted assets493,348,000USDevidence →