Call report 2017Q4
PUGET SOUND BANK — 2017Q4
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,663,000 | USD | evidence → |
| Total loans | 388,298,000 | USD | evidence → |
| Allowance for loan losses | 4,651,000 | USD | evidence → |
| Securities available for sale | 83,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,811,000 | USD | evidence → |
| Interest-bearing deposits | 277,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,110,000 | USD | evidence → |
| Equity capital | 59,996,000 | 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 | 20,999,000 | USD | evidence → |
| Interest expense | 852,000 | USD | evidence → |
| Net interest income | 20,147,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 12,534,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 8,164,000 | USD | evidence → |
| Income tax | 3,405,000 | USD | evidence → |
| Net income | 4,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,758,000 | USD | evidence → |
| Total capital | 63,612,000 | USD | evidence → |
| Risk-weighted assets | 476,460,000 | USD | evidence → |