Call report 2011Q2
PUGET SOUND BANK — 2011Q2
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,388,000 | USD | evidence → |
| Total loans | 175,394,000 | USD | evidence → |
| Allowance for loan losses | 3,233,000 | USD | evidence → |
| Securities available for sale | 25,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,554,000 | USD | evidence → |
| Interest-bearing deposits | 138,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,823,000 | USD | evidence → |
| Equity capital | 27,995,000 | 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 | 5,305,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 4,696,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 3,281,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 1,294,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,810,000 | USD | evidence → |
| Total capital | 30,349,000 | USD | evidence → |
| Risk-weighted assets | 202,413,000 | USD | evidence → |