Call reports 2011
PUGET SOUND BANK — 2011
What PUGET SOUND BANK 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 | 227,023,000 | 225,388,000 | 243,894,000 | 250,462,000 |
| Total loans | 172,158,000 | 175,394,000 | 189,867,000 | 193,344,000 |
| Allowance for loan losses | 3,174,000 | 3,233,000 | 3,501,000 | 3,376,000 |
| Securities available for sale | 26,600,000 | 25,863,000 | 27,487,000 | 28,966,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,923,000 | 196,554,000 | 210,000,000 | 212,904,000 |
| Interest-bearing deposits | 143,474,000 | 138,731,000 | 140,572,000 | 150,825,000 |
| Noninterest-bearing deposits | 55,449,000 | 57,823,000 | 69,428,000 | 62,079,000 |
| Equity capital | 27,500,000 | 27,995,000 | 32,824,000 | 33,576,000 |
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 | 2,581,000 | 5,305,000 | 7,928,000 | 10,743,000 |
| Interest expense | 316,000 | 609,000 | 891,000 | 1,126,000 |
| Net interest income | 2,265,000 | 4,696,000 | 7,037,000 | 9,617,000 |
| Noninterest income | 91,000 | 187,000 | 290,000 | 387,000 |
| Noninterest expense | 1,663,000 | 3,281,000 | 4,940,000 | 6,631,000 |
| Provision for loan losses | 14,000 | 308,000 | 1,614,000 | 1,485,000 |
| Pretax income | 679,000 | 1,294,000 | 773,000 | 1,888,000 |
| Income tax | 223,000 | 425,000 | 254,000 | 624,000 |
| Net income | 456,000 | 869,000 | 519,000 | 1,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,429,000 | 27,810,000 | 32,594,000 | 33,356,000 |
| Total capital | 30,000,000 | 30,349,000 | 35,307,000 | 36,121,000 |
| Risk-weighted assets | 205,026,000 | 202,413,000 | 216,201,000 | 220,417,000 |