Call reports 2014
PULASKI BANK, NATIONAL ASSOCIATION — 2014
What PULASKI BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,336,980,000 | 1,373,409,000 | 1,379,309,000 | 1,425,574,000 |
| Total loans | 1,064,085,000 | 1,151,954,000 | 1,166,641,000 | 1,215,655,000 |
| Allowance for loan losses | 16,829,000 | 16,830,000 | 15,978,000 | 15,926,000 |
| Securities available for sale | 10,065,000 | 3,084,000 | 13,080,000 | 8,142,000 |
| Securities held to maturity | 68,010,000 | 66,922,000 | 46,772,000 | 56,181,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,034,241,000 | 1,009,713,000 | 1,026,453,000 | 1,100,695,000 |
| Interest-bearing deposits | 845,012,000 | 811,011,000 | 828,096,000 | 897,406,000 |
| Noninterest-bearing deposits | 189,229,000 | 198,702,000 | 198,357,000 | 203,289,000 |
| Equity capital | 133,675,000 | 135,280,000 | 137,273,000 | 139,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 11,264,000 | 23,081,000 | 35,198,000 | 47,262,000 |
| Interest expense | 1,109,000 | 2,183,000 | 3,291,000 | 4,450,000 |
| Net interest income | 10,155,000 | 20,898,000 | 31,907,000 | 42,812,000 |
| Noninterest income | 2,577,000 | 5,656,000 | 8,719,000 | 12,716,000 |
| Noninterest expense | 8,733,000 | 17,694,000 | 26,231,000 | 35,516,000 |
| Provision for loan losses | 500,000 | 700,000 | 1,010,000 | 1,510,000 |
| Pretax income | 3,499,000 | 8,160,000 | 13,385,000 | 18,502,000 |
| Income tax | 1,183,000 | 2,656,000 | 4,279,000 | 6,015,000 |
| Net income | 2,316,000 | 5,504,000 | 9,106,000 | 12,487,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,755,000 | 131,350,000 | 133,356,000 | 135,137,000 |
| Total capital | 142,674,000 | 144,992,000 | 147,048,000 | 149,243,000 |
| Risk-weighted assets | 1,029,195,000 | 1,087,738,000 | 1,092,690,000 | 1,126,218,000 |