Call report 2011Q1
PUBLIC SAVINGS BANK — 2011Q1
The 22 measures PUBLIC SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,579,000 | USD | evidence → |
| Total loans | 37,029,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 1,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,880,000 | USD | evidence → |
| Interest-bearing deposits | 29,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,205,000 | USD | evidence → |
| Equity capital | 1,329,000 | 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 | 689,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 561,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 1,412,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,267,000 | USD | evidence → |
| Total capital | 1,734,000 | USD | evidence → |
| Risk-weighted assets | 37,021,000 | USD | evidence → |