Call reports 2015
PULASKI BANK, NATIONAL ASSOCIATION — 2015
What PULASKI BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,382,499,000 | 1,560,047,000 | 1,520,618,000 | 1,644,375,000 |
| Total loans | 1,213,010,000 | 1,322,092,000 | 1,290,752,000 | 1,401,768,000 |
| Allowance for loan losses | 15,704,000 | 16,144,000 | 15,799,000 | 15,853,000 |
| Securities available for sale | 8,192,000 | 5,347,000 | 5,327,000 | 5,282,000 |
| Securities held to maturity | 55,627,000 | 58,731,000 | 68,313,000 | 68,817,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,130,321,000 | 1,162,928,000 | 1,143,321,000 | 1,217,855,000 |
| Interest-bearing deposits | 933,899,000 | 955,187,000 | 929,345,000 | 970,368,000 |
| Noninterest-bearing deposits | 196,422,000 | 207,741,000 | 213,976,000 | 247,487,000 |
| Equity capital | 140,658,000 | 143,507,000 | 145,654,000 | 147,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 11,664,000 | 24,211,000 | 36,906,000 | 49,969,000 |
| Interest expense | 1,163,000 | 2,349,000 | 3,620,000 | 5,003,000 |
| Net interest income | 10,501,000 | 21,862,000 | 33,286,000 | 44,966,000 |
| Noninterest income | 4,194,000 | 10,429,000 | 15,232,000 | 19,210,000 |
| Noninterest expense | 9,960,000 | 19,807,000 | 30,117,000 | 40,976,000 |
| Provision for loan losses | 0 | 1,000,000 | 1,500,000 | 700,000 |
| Pretax income | 4,735,000 | 11,484,000 | 16,901,000 | 22,500,000 |
| Income tax | 1,553,000 | 3,858,000 | 5,531,000 | 7,401,000 |
| Net income | 3,182,000 | 7,626,000 | 11,370,000 | 15,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,723,000 | 139,568,000 | 141,712,000 | 143,840,000 |
| Total capital | 151,647,000 | 155,502,000 | 157,593,000 | 160,085,000 |
| Risk-weighted assets | 1,192,747,000 | 1,274,143,000 | 1,270,167,000 | 1,346,288,000 |