Call report 2014Q2
PUGET SOUND BANK — 2014Q2
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,262,000 | USD | evidence → |
| Total loans | 300,745,000 | USD | evidence → |
| Allowance for loan losses | 3,821,000 | 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 | 305,647,000 | USD | evidence → |
| Interest-bearing deposits | 173,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,011,000 | USD | evidence → |
| Equity capital | 46,241,000 | 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 | 7,015,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 6,695,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 4,596,000 | USD | evidence → |
| Provision for loan losses | 283,000 | USD | evidence → |
| Pretax income | 2,129,000 | USD | evidence → |
| Income tax | 708,000 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,188,000 | USD | evidence → |
| Total capital | 48,215,000 | USD | evidence → |
| Risk-weighted assets | 322,915,000 | USD | evidence → |