Call report 2016Q1
PUGET SOUND BANK — 2016Q1
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,882,000 | USD | evidence → |
| Total loans | 333,490,000 | USD | evidence → |
| Allowance for loan losses | 4,096,000 | USD | evidence → |
| Securities available for sale | 53,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,180,000 | USD | evidence → |
| Interest-bearing deposits | 223,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,109,000 | USD | evidence → |
| Equity capital | 53,605,000 | 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 | 4,221,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 4,026,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 2,604,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,620,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 1,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,231,000 | USD | evidence → |
| Total capital | 55,542,000 | USD | evidence → |
| Risk-weighted assets | 382,297,000 | USD | evidence → |
Machine access — free, no API key
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