Call report 2011Q2
PUBLIC SAVINGS BANK — 2011Q2
The 22 measures PUBLIC SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,818,000 | USD | evidence → |
| Total loans | 37,090,000 | USD | evidence → |
| Allowance for loan losses | 920,000 | USD | evidence → |
| Securities available for sale | 2,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,770,000 | USD | evidence → |
| Interest-bearing deposits | 26,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,126,000 | USD | evidence → |
| Equity capital | 721,000 | 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 | 1,453,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 1,209,000 | USD | evidence → |
| Noninterest income | 1,518,000 | USD | evidence → |
| Noninterest expense | 3,246,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | -739,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 664,000 | USD | evidence → |
| Total capital | 1,191,000 | USD | evidence → |
| Risk-weighted assets | 41,796,000 | USD | evidence → |