Call reports 2018
PULASKI SAVINGS BANK — 2018
What PULASKI SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 43,509,000 | 46,165,000 | 46,051,000 | 45,154,000 |
| Total loans | 25,398,000 | 28,605,000 | 28,380,000 | 30,493,000 |
| Allowance for loan losses | 107,000 | 122,000 | 93,000 | 98,000 |
| Securities available for sale | 12,707,000 | 12,640,000 | 12,577,000 | 12,381,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,901,000 | 39,086,000 | 39,106,000 | 37,683,000 |
| Interest-bearing deposits | 39,426,000 | 38,275,000 | 38,570,000 | 36,952,000 |
| Noninterest-bearing deposits | 475,000 | 811,000 | 536,000 | 731,000 |
| Equity capital | 3,558,000 | 3,506,000 | 3,367,000 | 3,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 304,000 | 648,000 | 1,015,000 | 1,370,000 |
| Interest expense | 60,000 | 114,000 | 219,000 | 310,000 |
| Net interest income | 244,000 | 534,000 | 796,000 | 1,060,000 |
| Noninterest income | 6,000 | 52,000 | 59,000 | 45,000 |
| Noninterest expense | 332,000 | 693,000 | 1,087,000 | 1,461,000 |
| Provision for loan losses | 29,000 | 44,000 | 51,000 | 56,000 |
| Pretax income | -111,000 | -151,000 | -283,000 | -412,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -111,000 | -151,000 | -283,000 | -412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,771,000 | 3,731,000 | 3,600,000 | 3,470,000 |
| Total capital | 3,878,000 | 3,853,000 | 3,693,000 | 3,568,000 |
| Risk-weighted assets | 17,163,000 | 18,358,000 | 17,821,000 | 18,861,000 |