Call reports 2017
PULASKI SAVINGS BANK — 2017
What PULASKI SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 43,614,000 | 43,068,000 | 42,250,000 | 41,388,000 |
| Total loans | 22,821,000 | 24,428,000 | 25,005,000 | 24,645,000 |
| Allowance for loan losses | 97,000 | 82,000 | 80,000 | 78,000 |
| Securities available for sale | 13,219,000 | 13,723,000 | 12,987,000 | 12,842,000 |
| Securities held to maturity | 2,000 | 2,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,350,000 | 38,858,000 | 38,180,000 | 37,497,000 |
| Interest-bearing deposits | 38,964,000 | 38,358,000 | 37,755,000 | 37,046,000 |
| Noninterest-bearing deposits | 386,000 | 500,000 | 425,000 | 451,000 |
| Equity capital | 4,209,000 | 4,114,000 | 3,961,000 | 3,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 305,000 | 607,000 | 917,000 | 1,200,000 |
| Interest expense | 61,000 | 125,000 | 202,000 | 262,000 |
| Net interest income | 244,000 | 482,000 | 715,000 | 938,000 |
| Noninterest income | 6,000 | 12,000 | 19,000 | 27,000 |
| Noninterest expense | 380,000 | 776,000 | 1,155,000 | 1,566,000 |
| Provision for loan losses | -2,000 | -17,000 | -19,000 | -21,000 |
| Pretax income | -128,000 | -265,000 | -402,000 | -580,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -128,000 | -265,000 | -402,000 | -580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,107,000 | 4,173,000 | 4,036,000 | 3,883,000 |
| Total capital | 4,204,000 | 4,255,000 | 4,116,000 | 3,961,000 |
| Risk-weighted assets | 16,860,000 | 16,441,000 | 16,604,000 | 16,111,000 |