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Call reports 2011

PCSB COMMERCIAL BANK — 2011

What PCSB COMMERCIAL BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6fc74554-6319-4d76-b815-96b6bc072b15/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets41,709,00040,268,00036,071,00029,694,000
Total loans0000
Allowance for loan losses0000
Securities available for sale35,958,00039,012,00032,080,00026,087,000
Securities held to maturity0000
Trading assets0000
Total deposits34,320,00032,694,00028,404,00021,989,000
Interest-bearing deposits34,318,00032,673,00028,386,00021,709,000
Noninterest-bearing deposits2,00021,00018,000280,000
Equity capital7,360,0007,471,0007,526,0007,549,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income87,000184,000331,000473,000
Interest expense32,00065,00096,000119,000
Net interest income55,000119,000235,000354,000
Noninterest income0000
Noninterest expense23,00041,00060,00079,000
Provision for loan losses0000
Pretax income32,00078,000175,000275,000
Income tax13,00031,00070,000110,000
Net income19,00047,000105,000165,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital7,347,0007,374,0007,432,0007,493,000
Total capital7,347,0007,374,0007,432,0007,493,000
Risk-weighted assets8,258,0007,943,0007,104,0005,843,000

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