Call report 2016Q4
PUGET SOUND BANK — 2016Q4
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,858,000 | USD | evidence → |
| Total loans | 373,309,000 | USD | evidence → |
| Allowance for loan losses | 4,351,000 | USD | evidence → |
| Securities available for sale | 88,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,719,000 | USD | evidence → |
| Interest-bearing deposits | 272,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,372,000 | USD | evidence → |
| Equity capital | 55,238,000 | 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 | 17,921,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 17,100,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 10,499,000 | USD | evidence → |
| Provision for loan losses | 933,000 | USD | evidence → |
| Pretax income | 6,523,000 | USD | evidence → |
| Income tax | 2,034,000 | USD | evidence → |
| Net income | 4,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,196,000 | USD | evidence → |
| Total capital | 58,814,000 | USD | evidence → |
| Risk-weighted assets | 435,744,000 | USD | evidence → |