Call report 2005Q1
PUBLIC BANK — 2005Q1
The 22 measures PUBLIC BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,400,000 | USD | evidence → |
| Total loans | 249,621,000 | USD | evidence → |
| Allowance for loan losses | 3,561,000 | USD | evidence → |
| Securities available for sale | 69,271,000 | USD | evidence → |
| Securities held to maturity | 866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,090,000 | USD | evidence → |
| Interest-bearing deposits | 239,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,138,000 | USD | evidence → |
| Equity capital | 28,010,000 | 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 | 4,655,000 | USD | evidence → |
| Interest expense | 1,201,000 | USD | evidence → |
| Net interest income | 3,454,000 | USD | evidence → |
| Noninterest income | 839,000 | USD | evidence → |
| Noninterest expense | 2,051,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 2,172,000 | USD | evidence → |
| Income tax | 809,000 | USD | evidence → |
| Net income | 1,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,053,000 | USD | evidence → |
| Total capital | 32,335,000 | USD | evidence → |
| Risk-weighted assets | 262,271,000 | USD | evidence → |