Call reports 2017
PUGET SOUND BANK — 2017
What PUGET SOUND BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 547,517,000 | 566,893,000 | 556,352,000 | 555,663,000 |
| Total loans | 365,889,000 | 371,004,000 | 391,575,000 | 388,298,000 |
| Allowance for loan losses | 4,409,000 | 4,409,000 | 4,643,000 | 4,651,000 |
| Securities available for sale | 86,823,000 | 86,473,000 | 87,128,000 | 83,649,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 487,313,000 | 505,458,000 | 493,272,000 | 492,811,000 |
| Interest-bearing deposits | 282,875,000 | 280,558,000 | 254,069,000 | 277,701,000 |
| Noninterest-bearing deposits | 204,438,000 | 224,900,000 | 239,203,000 | 215,110,000 |
| Equity capital | 57,023,000 | 58,810,000 | 60,057,000 | 59,996,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,911,000 | 10,026,000 | 15,419,000 | 20,999,000 |
| Interest expense | 197,000 | 412,000 | 628,000 | 852,000 |
| Net interest income | 4,714,000 | 9,614,000 | 14,791,000 | 20,147,000 |
| Noninterest income | 221,000 | 411,000 | 593,000 | 852,000 |
| Noninterest expense | 2,817,000 | 5,982,000 | 9,414,000 | 12,534,000 |
| Provision for loan losses | 59,000 | 59,000 | 293,000 | 301,000 |
| Pretax income | 2,059,000 | 3,984,000 | 5,677,000 | 8,164,000 |
| Income tax | 667,000 | 1,247,000 | 1,777,000 | 3,405,000 |
| Net income | 1,392,000 | 2,737,000 | 3,900,000 | 4,759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,721,000 | 57,230,000 | 58,451,000 | 58,758,000 |
| Total capital | 60,338,000 | 61,847,000 | 63,306,000 | 63,612,000 |
| Risk-weighted assets | 436,968,000 | 444,813,000 | 465,518,000 | 476,460,000 |