Call report 2007Q2
PUBLIC SAVINGS BANK — 2007Q2
The 22 measures PUBLIC SAVINGS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,070,000 | USD | evidence → |
| Total loans | 18,746,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 3,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,060,000 | USD | evidence → |
| Interest-bearing deposits | 25,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,000 | USD | evidence → |
| Equity capital | 3,889,000 | 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 | 1,338,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 715,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 630,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,180,000 | USD | evidence → |
| Total capital | 3,350,000 | USD | evidence → |
| Risk-weighted assets | 15,100,000 | USD | evidence → |