Call report 2004Q4
PUBLIC BANK — 2004Q4
The 22 measures PUBLIC BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,013,000 | USD | evidence → |
| Total loans | 240,976,000 | USD | evidence → |
| Allowance for loan losses | 3,475,000 | USD | evidence → |
| Securities available for sale | 69,429,000 | USD | evidence → |
| Securities held to maturity | 943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,860,000 | USD | evidence → |
| Interest-bearing deposits | 236,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,541,000 | USD | evidence → |
| Equity capital | 27,922,000 | 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 | 17,431,000 | USD | evidence → |
| Interest expense | 4,621,000 | USD | evidence → |
| Net interest income | 12,810,000 | USD | evidence → |
| Noninterest income | 2,820,000 | USD | evidence → |
| Noninterest expense | 8,310,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 7,290,000 | USD | evidence → |
| Income tax | 2,703,000 | USD | evidence → |
| Net income | 4,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,011,000 | USD | evidence → |
| Total capital | 31,179,000 | USD | evidence → |
| Risk-weighted assets | 253,144,000 | USD | evidence → |