Call report 2012Q3
PUGET SOUND BANK — 2012Q3
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,665,000 | USD | evidence → |
| Total loans | 201,269,000 | USD | evidence → |
| Allowance for loan losses | 3,021,000 | USD | evidence → |
| Securities available for sale | 29,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,790,000 | USD | evidence → |
| Interest-bearing deposits | 149,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,024,000 | USD | evidence → |
| Equity capital | 35,425,000 | 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 | 8,079,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 7,509,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 5,033,000 | USD | evidence → |
| Provision for loan losses | 443,000 | USD | evidence → |
| Pretax income | 2,355,000 | USD | evidence → |
| Income tax | 782,000 | USD | evidence → |
| Net income | 1,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,094,000 | USD | evidence → |
| Total capital | 38,020,000 | USD | evidence → |
| Risk-weighted assets | 233,761,000 | USD | evidence → |