Call report 2007Q1
PUBLIC SAVINGS BANK — 2007Q1
The 22 measures PUBLIC SAVINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,918,000 | USD | evidence → |
| Total loans | 15,735,000 | USD | evidence → |
| Allowance for loan losses | 125,000 | USD | evidence → |
| Securities available for sale | 4,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,876,000 | USD | evidence → |
| Interest-bearing deposits | 25,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,000 | USD | evidence → |
| Equity capital | 4,014,000 | 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 | 662,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 350,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,222,000 | USD | evidence → |
| Total capital | 3,347,000 | USD | evidence → |
| Risk-weighted assets | 14,150,000 | USD | evidence → |