Call report 2004Q3
PUBLIC BANK — 2004Q3
The 22 measures PUBLIC BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,936,000 | USD | evidence → |
| Total loans | 228,113,000 | USD | evidence → |
| Allowance for loan losses | 3,487,000 | USD | evidence → |
| Securities available for sale | 71,318,000 | USD | evidence → |
| Securities held to maturity | 1,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,744,000 | USD | evidence → |
| Interest-bearing deposits | 223,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,887,000 | USD | evidence → |
| Equity capital | 27,056,000 | 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 | 12,863,000 | USD | evidence → |
| Interest expense | 3,494,000 | USD | evidence → |
| Net interest income | 9,369,000 | USD | evidence → |
| Noninterest income | 2,161,000 | USD | evidence → |
| Noninterest expense | 6,236,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 5,264,000 | USD | evidence → |
| Income tax | 1,950,000 | USD | evidence → |
| Net income | 3,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,014,000 | USD | evidence → |
| Total capital | 30,010,000 | USD | evidence → |
| Risk-weighted assets | 239,199,000 | USD | evidence → |