Call report 2003Q3
PUBLIC BANK — 2003Q3
The 22 measures PUBLIC BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,347,000 | USD | evidence → |
| Total loans | 117,825,000 | USD | evidence → |
| Allowance for loan losses | 1,768,000 | USD | evidence → |
| Securities available for sale | 43,046,000 | USD | evidence → |
| Securities held to maturity | 1,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,561,000 | USD | evidence → |
| Interest-bearing deposits | 143,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,513,000 | USD | evidence → |
| Equity capital | 12,374,000 | 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 | 6,522,000 | USD | evidence → |
| Interest expense | 2,343,000 | USD | evidence → |
| Net interest income | 4,179,000 | USD | evidence → |
| Noninterest income | 1,489,000 | USD | evidence → |
| Noninterest expense | 3,349,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,094,000 | USD | evidence → |
| Income tax | 793,000 | USD | evidence → |
| Net income | 1,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,446,000 | USD | evidence → |
| Total capital | 14,169,000 | USD | evidence → |
| Risk-weighted assets | 137,768,000 | USD | evidence → |