Call report 2013Q4
PUGET SOUND BANK — 2013Q4
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,263,000 | USD | evidence → |
| Total loans | 274,911,000 | USD | evidence → |
| Allowance for loan losses | 3,538,000 | USD | evidence → |
| Securities available for sale | 37,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,767,000 | USD | evidence → |
| Interest-bearing deposits | 158,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,027,000 | USD | evidence → |
| Equity capital | 44,469,000 | 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 | 12,663,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 12,068,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 8,885,000 | USD | evidence → |
| Provision for loan losses | 441,000 | USD | evidence → |
| Pretax income | 3,382,000 | USD | evidence → |
| Income tax | 1,218,000 | USD | evidence → |
| Net income | 2,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,664,000 | USD | evidence → |
| Total capital | 46,410,000 | USD | evidence → |
| Risk-weighted assets | 299,937,000 | USD | evidence → |