Call report 2015Q1
PUGET SOUND BANK — 2015Q1
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,461,000 | USD | evidence → |
| Total loans | 318,571,000 | USD | evidence → |
| Allowance for loan losses | 3,956,000 | USD | evidence → |
| Securities available for sale | 38,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,616,000 | USD | evidence → |
| Interest-bearing deposits | 188,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,477,000 | USD | evidence → |
| Equity capital | 52,155,000 | 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 | 3,894,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 3,728,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 2,408,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 1,472,000 | USD | evidence → |
| Income tax | 493,000 | USD | evidence → |
| Net income | 979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,027,000 | USD | evidence → |
| Total capital | 54,197,000 | USD | evidence → |
| Risk-weighted assets | 351,062,000 | USD | evidence → |