Call report 2015Q3
PUGET SOUND BANK — 2015Q3
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,263,000 | USD | evidence → |
| Total loans | 332,190,000 | USD | evidence → |
| Allowance for loan losses | 3,994,000 | USD | evidence → |
| Securities available for sale | 44,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,681,000 | USD | evidence → |
| Interest-bearing deposits | 206,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,456,000 | USD | evidence → |
| Equity capital | 54,953,000 | 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 | 11,968,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 11,445,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 7,436,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 4,424,000 | USD | evidence → |
| Income tax | 1,483,000 | USD | evidence → |
| Net income | 2,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,750,000 | USD | evidence → |
| Total capital | 56,963,000 | USD | evidence → |
| Risk-weighted assets | 377,784,000 | USD | evidence → |