Call report 2014Q4
PUGET SOUND BANK — 2014Q4
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,729,000 | USD | evidence → |
| Total loans | 315,015,000 | USD | evidence → |
| Allowance for loan losses | 4,013,000 | USD | evidence → |
| Securities available for sale | 39,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,593,000 | USD | evidence → |
| Interest-bearing deposits | 159,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,373,000 | USD | evidence → |
| Equity capital | 48,448,000 | 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 | 14,747,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 14,104,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 9,462,000 | USD | evidence → |
| Provision for loan losses | 612,000 | USD | evidence → |
| Pretax income | 4,703,000 | USD | evidence → |
| Income tax | 1,480,000 | USD | evidence → |
| Net income | 3,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,418,000 | USD | evidence → |
| Total capital | 50,658,000 | USD | evidence → |
| Risk-weighted assets | 339,196,000 | USD | evidence → |