Call report 2015Q2
PUGET SOUND BANK — 2015Q2
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,143,000 | USD | evidence → |
| Total loans | 331,299,000 | USD | evidence → |
| Allowance for loan losses | 3,999,000 | USD | evidence → |
| Securities available for sale | 38,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,987,000 | USD | evidence → |
| Interest-bearing deposits | 195,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,741,000 | USD | evidence → |
| Equity capital | 53,679,000 | 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 | 7,894,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 7,559,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 4,949,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 2,919,000 | USD | evidence → |
| Income tax | 978,000 | USD | evidence → |
| Net income | 1,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,684,000 | USD | evidence → |
| Total capital | 55,897,000 | USD | evidence → |
| Risk-weighted assets | 367,221,000 | USD | evidence → |