Call report 2005Q4
PUBLIC SAVINGS BANK — 2005Q4
The 22 measures PUBLIC SAVINGS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,135,000 | USD | evidence → |
| Total loans | 23,828,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,943,000 | USD | evidence → |
| Interest-bearing deposits | 24,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,000 | USD | evidence → |
| Equity capital | 2,147,000 | 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 | 1,801,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 943,000 | USD | evidence → |
| Noninterest income | 1,264,000 | USD | evidence → |
| Noninterest expense | 2,039,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 151,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,153,000 | USD | evidence → |
| Total capital | 2,289,000 | USD | evidence → |
| Risk-weighted assets | 14,388,000 | USD | evidence → |