Call report 2012Q2
PUGET SOUND BANK — 2012Q2
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,269,000 | USD | evidence → |
| Total loans | 194,689,000 | USD | evidence → |
| Allowance for loan losses | 2,912,000 | USD | evidence → |
| Securities available for sale | 28,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,254,000 | USD | evidence → |
| Interest-bearing deposits | 143,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,923,000 | USD | evidence → |
| Equity capital | 34,829,000 | 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 | 5,436,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 5,049,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 3,367,000 | USD | evidence → |
| Provision for loan losses | 333,000 | USD | evidence → |
| Pretax income | 1,562,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,558,000 | USD | evidence → |
| Total capital | 37,332,000 | USD | evidence → |
| Risk-weighted assets | 221,605,000 | USD | evidence → |