Call reports 2016
PULASKI BANK, NATIONAL ASSOCIATION — 2016
What PULASKI BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Total assets | 1,639,682,000 | 1,619,121,000 | 1,655,057,000 |
| Total loans | 1,394,336,000 | 1,325,146,000 | 1,357,992,000 |
| Allowance for loan losses | 15,606,000 | 959,000 | 3,643,000 |
| Securities available for sale | 5,265,000 | 37,406,000 | 43,249,000 |
| Securities held to maturity | 68,943,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,258,127,000 | 1,189,821,000 | 1,140,103,000 |
| Interest-bearing deposits | 1,008,535,000 | 940,439,000 | 877,384,000 |
| Noninterest-bearing deposits | 249,592,000 | 249,382,000 | 262,719,000 |
| Equity capital | 148,890,000 | 214,377,000 | 219,395,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Interest income | 13,331,000 | 10,976,000 | 26,175,000 |
| Interest expense | 1,583,000 | 904,000 | 2,101,000 |
| Net interest income | 11,748,000 | 10,072,000 | 24,074,000 |
| Noninterest income | 3,582,000 | 3,645,000 | 9,967,000 |
| Noninterest expense | 11,288,000 | 7,291,000 | 18,213,000 |
| Provision for loan losses | 0 | 600,000 | 2,550,000 |
| Pretax income | 4,042,000 | 5,826,000 | 13,278,000 |
| Income tax | 1,329,000 | 2,041,000 | 4,504,000 |
| Net income | 2,713,000 | 3,785,000 | 8,774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Tier 1 capital | 144,953,000 | 132,181,000 | 137,181,000 |
| Total capital | 160,974,000 | 133,140,000 | 140,824,000 |
| Risk-weighted assets | 1,359,651,000 | 1,212,976,000 | 1,257,188,000 |