Call report 2015Q4
PUGET SOUND BANK — 2015Q4
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,761,000 | USD | evidence → |
| Total loans | 337,553,000 | USD | evidence → |
| Allowance for loan losses | 4,096,000 | USD | evidence → |
| Securities available for sale | 53,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,757,000 | USD | evidence → |
| Interest-bearing deposits | 217,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,465,000 | USD | evidence → |
| Equity capital | 51,977,000 | 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 | 16,140,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 15,419,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 9,789,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 6,276,000 | USD | evidence → |
| Income tax | 2,087,000 | USD | evidence → |
| Net income | 4,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,056,000 | USD | evidence → |
| Total capital | 54,367,000 | USD | evidence → |
| Risk-weighted assets | 383,564,000 | USD | evidence → |