Call report 2005Q3
PUBLIC SAVINGS BANK — 2005Q3
The 22 measures PUBLIC SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,333,000 | USD | evidence → |
| Total loans | 25,134,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,157,000 | USD | evidence → |
| Interest-bearing deposits | 25,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,000 | USD | evidence → |
| Equity capital | 2,110,000 | 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 | 1,339,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 720,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 1,464,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,113,000 | USD | evidence → |
| Total capital | 2,243,000 | USD | evidence → |
| Risk-weighted assets | 14,703,000 | USD | evidence → |