Call report 2012Q1
PUGET SOUND BANK — 2012Q1
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,061,000 | USD | evidence → |
| Total loans | 187,487,000 | USD | evidence → |
| Allowance for loan losses | 3,288,000 | USD | evidence → |
| Securities available for sale | 28,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,846,000 | USD | evidence → |
| Interest-bearing deposits | 137,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,564,000 | USD | evidence → |
| Equity capital | 34,237,000 | 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 | 2,779,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 2,578,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,699,000 | USD | evidence → |
| Provision for loan losses | 223,000 | USD | evidence → |
| Pretax income | 774,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,032,000 | USD | evidence → |
| Total capital | 36,757,000 | USD | evidence → |
| Risk-weighted assets | 217,226,000 | USD | evidence → |