Call report 2012Q1
PCSB COMMERCIAL BANK — 2012Q1
The 22 measures PCSB COMMERCIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,797,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 35,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,214,000 | USD | evidence → |
| Interest-bearing deposits | 31,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,000 | USD | evidence → |
| Equity capital | 7,542,000 | 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 | 63,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 40,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 20,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,504,000 | USD | evidence → |
| Total capital | 7,504,000 | USD | evidence → |
| Risk-weighted assets | 7,670,000 | USD | evidence → |