Call report 2011Q3
PUGET SOUND BANK — 2011Q3
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,894,000 | USD | evidence → |
| Total loans | 189,867,000 | USD | evidence → |
| Allowance for loan losses | 3,501,000 | USD | evidence → |
| Securities available for sale | 27,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,000,000 | USD | evidence → |
| Interest-bearing deposits | 140,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,428,000 | USD | evidence → |
| Equity capital | 32,824,000 | 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 | 7,928,000 | USD | evidence → |
| Interest expense | 891,000 | USD | evidence → |
| Net interest income | 7,037,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 4,940,000 | USD | evidence → |
| Provision for loan losses | 1,614,000 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,594,000 | USD | evidence → |
| Total capital | 35,307,000 | USD | evidence → |
| Risk-weighted assets | 216,201,000 | USD | evidence → |