Call report 2005Q3
PUBLIC BANK — 2005Q3
The 22 measures PUBLIC BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,106,000 | USD | evidence → |
| Total loans | 284,427,000 | USD | evidence → |
| Allowance for loan losses | 3,681,000 | USD | evidence → |
| Securities available for sale | 65,683,000 | USD | evidence → |
| Securities held to maturity | 716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,736,000 | USD | evidence → |
| Interest-bearing deposits | 256,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,554,000 | USD | evidence → |
| Equity capital | 30,372,000 | 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 | 15,273,000 | USD | evidence → |
| Interest expense | 4,247,000 | USD | evidence → |
| Net interest income | 11,026,000 | USD | evidence → |
| Noninterest income | 2,313,000 | USD | evidence → |
| Noninterest expense | 6,202,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 6,807,000 | USD | evidence → |
| Income tax | 2,539,000 | USD | evidence → |
| Net income | 4,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,138,000 | USD | evidence → |
| Total capital | 34,819,000 | USD | evidence → |
| Risk-weighted assets | 305,888,000 | USD | evidence → |