Call report 2006Q3
PUBLIC SAVINGS BANK — 2006Q3
The 22 measures PUBLIC SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,447,000 | USD | evidence → |
| Total loans | 12,913,000 | USD | evidence → |
| Allowance for loan losses | 112,000 | USD | evidence → |
| Securities available for sale | 291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,437,000 | USD | evidence → |
| Interest-bearing deposits | 24,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,000 | USD | evidence → |
| Equity capital | 3,970,000 | 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 | 1,446,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 697,000 | USD | evidence → |
| Noninterest income | 937,000 | USD | evidence → |
| Noninterest expense | 1,633,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | 24,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,179,000 | USD | evidence → |
| Total capital | 3,291,000 | USD | evidence → |
| Risk-weighted assets | 11,622,000 | USD | evidence → |