Call report 2014Q1
PUGET SOUND BANK — 2014Q1
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,958,000 | USD | evidence → |
| Total loans | 277,783,000 | USD | evidence → |
| Allowance for loan losses | 3,538,000 | USD | evidence → |
| Securities available for sale | 38,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,066,000 | USD | evidence → |
| Interest-bearing deposits | 155,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,735,000 | USD | evidence → |
| Equity capital | 45,328,000 | 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 | 3,422,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 3,261,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 2,301,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,128,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,482,000 | USD | evidence → |
| Total capital | 47,227,000 | USD | evidence → |
| Risk-weighted assets | 307,858,000 | USD | evidence → |