Call reports 2021
PULASKI SAVINGS BANK — 2021
What PULASKI SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 51,344,000 | 47,802,000 | 50,177,000 | 49,417,000 |
| Total loans | 38,971,000 | 37,865,000 | 40,419,000 | 42,442,000 |
| Allowance for loan losses | 124,000 | 124,000 | 124,000 | 124,000 |
| Securities available for sale | 293,000 | 512,000 | 483,000 | 455,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,616,000 | 43,039,000 | 43,589,000 | 43,061,000 |
| Interest-bearing deposits | 42,140,000 | 42,321,000 | 43,102,000 | 42,581,000 |
| Noninterest-bearing deposits | 476,000 | 718,000 | 487,000 | 480,000 |
| Equity capital | 3,709,000 | 3,726,000 | 4,657,000 | 4,441,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 439,000 | 865,000 | 1,268,000 | 1,641,000 |
| Interest expense | 86,000 | 153,000 | 198,000 | 241,000 |
| Net interest income | 353,000 | 712,000 | 1,070,000 | 1,400,000 |
| Noninterest income | 7,000 | 16,000 | 1,023,000 | 1,033,000 |
| Noninterest expense | 351,000 | 702,000 | 1,134,000 | 1,533,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,000 | 26,000 | 959,000 | 900,000 |
| Income tax | 0 | 0 | 0 | 148,000 |
| Net income | 9,000 | 26,000 | 959,000 | 752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,717,000 | 3,734,000 | 4,667,000 | 4,453,000 |
| Total capital | 3,841,000 | 3,858,000 | 4,791,000 | 4,577,000 |
| Risk-weighted assets | 21,712,000 | 20,781,000 | 21,829,000 | 22,290,000 |