Call report 2013Q3
PUGET SOUND BANK — 2013Q3
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,811,000 | USD | evidence → |
| Total loans | 254,677,000 | USD | evidence → |
| Allowance for loan losses | 3,148,000 | USD | evidence → |
| Securities available for sale | 41,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,958,000 | USD | evidence → |
| Interest-bearing deposits | 160,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,196,000 | USD | evidence → |
| Equity capital | 43,811,000 | 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 | 9,181,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 8,743,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 6,536,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 2,517,000 | USD | evidence → |
| Income tax | 906,000 | USD | evidence → |
| Net income | 1,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,886,000 | USD | evidence → |
| Total capital | 45,253,000 | USD | evidence → |
| Risk-weighted assets | 282,261,000 | USD | evidence → |