Call report 2017Q1
PUGET SOUND BANK — 2017Q1
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,517,000 | USD | evidence → |
| Total loans | 365,889,000 | USD | evidence → |
| Allowance for loan losses | 4,409,000 | USD | evidence → |
| Securities available for sale | 86,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,313,000 | USD | evidence → |
| Interest-bearing deposits | 282,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,438,000 | USD | evidence → |
| Equity capital | 57,023,000 | 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 | 4,911,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 4,714,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 2,817,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 2,059,000 | USD | evidence → |
| Income tax | 667,000 | USD | evidence → |
| Net income | 1,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,721,000 | USD | evidence → |
| Total capital | 60,338,000 | USD | evidence → |
| Risk-weighted assets | 436,968,000 | USD | evidence → |