Call report 2001Q3
PUBLIC BANK — 2001Q3
The 22 measures PUBLIC BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,091,000 | USD | evidence → |
| Total loans | 73,353,000 | USD | evidence → |
| Allowance for loan losses | 868,000 | USD | evidence → |
| Securities available for sale | 19,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,808,000 | USD | evidence → |
| Interest-bearing deposits | 75,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,458,000 | USD | evidence → |
| Equity capital | 8,596,000 | 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 | 5,409,000 | USD | evidence → |
| Interest expense | 2,650,000 | USD | evidence → |
| Net interest income | 2,759,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 2,222,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,375,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,430,000 | USD | evidence → |
| Total capital | 9,298,000 | USD | evidence → |
| Risk-weighted assets | 83,636,000 | USD | evidence → |