Call report 2011Q4
PUGET SOUND BANK — 2011Q4
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,462,000 | USD | evidence → |
| Total loans | 193,344,000 | USD | evidence → |
| Allowance for loan losses | 3,376,000 | USD | evidence → |
| Securities available for sale | 28,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,904,000 | USD | evidence → |
| Interest-bearing deposits | 150,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,079,000 | USD | evidence → |
| Equity capital | 33,576,000 | 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 | 10,743,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 9,617,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 6,631,000 | USD | evidence → |
| Provision for loan losses | 1,485,000 | USD | evidence → |
| Pretax income | 1,888,000 | USD | evidence → |
| Income tax | 624,000 | USD | evidence → |
| Net income | 1,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,356,000 | USD | evidence → |
| Total capital | 36,121,000 | USD | evidence → |
| Risk-weighted assets | 220,417,000 | USD | evidence → |