Call report 2004Q2
PUBLIC BANK — 2004Q2
The 22 measures PUBLIC BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,903,000 | USD | evidence → |
| Total loans | 217,329,000 | USD | evidence → |
| Allowance for loan losses | 3,789,000 | USD | evidence → |
| Securities available for sale | 71,472,000 | USD | evidence → |
| Securities held to maturity | 1,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,467,000 | USD | evidence → |
| Interest-bearing deposits | 222,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,439,000 | USD | evidence → |
| Equity capital | 24,935,000 | 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 | 8,634,000 | USD | evidence → |
| Interest expense | 2,390,000 | USD | evidence → |
| Net interest income | 6,244,000 | USD | evidence → |
| Noninterest income | 1,460,000 | USD | evidence → |
| Noninterest expense | 4,145,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 3,529,000 | USD | evidence → |
| Income tax | 1,308,000 | USD | evidence → |
| Net income | 2,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,917,000 | USD | evidence → |
| Total capital | 28,789,000 | USD | evidence → |
| Risk-weighted assets | 228,810,000 | USD | evidence → |