Call report 2017Q3
PUGET SOUND BANK — 2017Q3
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,352,000 | USD | evidence → |
| Total loans | 391,575,000 | USD | evidence → |
| Allowance for loan losses | 4,643,000 | USD | evidence → |
| Securities available for sale | 87,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,272,000 | USD | evidence → |
| Interest-bearing deposits | 254,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,203,000 | USD | evidence → |
| Equity capital | 60,057,000 | 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 | 15,419,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 14,791,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 9,414,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 5,677,000 | USD | evidence → |
| Income tax | 1,777,000 | USD | evidence → |
| Net income | 3,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,451,000 | USD | evidence → |
| Total capital | 63,306,000 | USD | evidence → |
| Risk-weighted assets | 465,518,000 | USD | evidence → |