Call report 2004Q3
PUBLIC SAVINGS BANK — 2004Q3
The 22 measures PUBLIC SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,863,000 | USD | evidence → |
| Total loans | 22,675,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,817,000 | USD | evidence → |
| Interest-bearing deposits | 23,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,000 | USD | evidence → |
| Equity capital | 1,972,000 | 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 | 1,131,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 596,000 | USD | evidence → |
| Noninterest income | 825,000 | USD | evidence → |
| Noninterest expense | 1,390,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,977,000 | USD | evidence → |
| Total capital | 2,101,000 | USD | evidence → |
| Risk-weighted assets | 13,768,000 | USD | evidence → |