Call report 2005Q2
PUBLIC BANK — 2005Q2
The 22 measures PUBLIC BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,815,000 | USD | evidence → |
| Total loans | 266,246,000 | USD | evidence → |
| Allowance for loan losses | 3,581,000 | USD | evidence → |
| Securities available for sale | 68,772,000 | USD | evidence → |
| Securities held to maturity | 793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,809,000 | USD | evidence → |
| Interest-bearing deposits | 248,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,110,000 | USD | evidence → |
| Equity capital | 29,981,000 | 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 | 9,768,000 | USD | evidence → |
| Interest expense | 2,601,000 | USD | evidence → |
| Net interest income | 7,167,000 | USD | evidence → |
| Noninterest income | 1,554,000 | USD | evidence → |
| Noninterest expense | 4,134,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 4,492,000 | USD | evidence → |
| Income tax | 1,675,000 | USD | evidence → |
| Net income | 2,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,160,000 | USD | evidence → |
| Total capital | 33,693,000 | USD | evidence → |
| Risk-weighted assets | 282,598,000 | USD | evidence → |