Call report 2016Q2
PUGET SOUND BANK — 2016Q2
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,940,000 | USD | evidence → |
| Total loans | 361,925,000 | USD | evidence → |
| Allowance for loan losses | 4,199,000 | USD | evidence → |
| Securities available for sale | 55,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,466,000 | USD | evidence → |
| Interest-bearing deposits | 236,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,400,000 | USD | evidence → |
| Equity capital | 55,055,000 | 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 | 8,570,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 8,182,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 5,132,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 3,375,000 | USD | evidence → |
| Income tax | 1,118,000 | USD | evidence → |
| Net income | 2,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,517,000 | USD | evidence → |
| Total capital | 56,960,000 | USD | evidence → |
| Risk-weighted assets | 407,963,000 | USD | evidence → |