Call report 2017Q2
PUGET SOUND BANK — 2017Q2
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,893,000 | USD | evidence → |
| Total loans | 371,004,000 | USD | evidence → |
| Allowance for loan losses | 4,409,000 | USD | evidence → |
| Securities available for sale | 86,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,458,000 | USD | evidence → |
| Interest-bearing deposits | 280,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,900,000 | USD | evidence → |
| Equity capital | 58,810,000 | 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 | 10,026,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 9,614,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 5,982,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 3,984,000 | USD | evidence → |
| Income tax | 1,247,000 | USD | evidence → |
| Net income | 2,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,230,000 | USD | evidence → |
| Total capital | 61,847,000 | USD | evidence → |
| Risk-weighted assets | 444,813,000 | USD | evidence → |