Call report 2014Q3
PUGET SOUND BANK — 2014Q3
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,056,000 | USD | evidence → |
| Total loans | 306,638,000 | USD | evidence → |
| Allowance for loan losses | 3,906,000 | USD | evidence → |
| Securities available for sale | 39,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,794,000 | USD | evidence → |
| Interest-bearing deposits | 171,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,777,000 | USD | evidence → |
| Equity capital | 47,037,000 | 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 | 10,835,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 10,352,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 6,903,000 | USD | evidence → |
| Provision for loan losses | 513,000 | USD | evidence → |
| Pretax income | 3,404,000 | USD | evidence → |
| Income tax | 1,133,000 | USD | evidence → |
| Net income | 2,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,075,000 | USD | evidence → |
| Total capital | 49,202,000 | USD | evidence → |
| Risk-weighted assets | 332,741,000 | USD | evidence → |