Call report 2011Q1
PUGET SOUND BANK — 2011Q1
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,023,000 | USD | evidence → |
| Total loans | 172,158,000 | USD | evidence → |
| Allowance for loan losses | 3,174,000 | USD | evidence → |
| Securities available for sale | 26,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,923,000 | USD | evidence → |
| Interest-bearing deposits | 143,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,449,000 | USD | evidence → |
| Equity capital | 27,500,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,581,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 2,265,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 1,663,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,429,000 | USD | evidence → |
| Total capital | 30,000,000 | USD | evidence → |
| Risk-weighted assets | 205,026,000 | USD | evidence → |