Call report 2005Q4
PUBLIC BANK — 2005Q4
The 22 measures PUBLIC BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,850,000 | USD | evidence → |
| Total loans | 285,617,000 | USD | evidence → |
| Allowance for loan losses | 3,718,000 | USD | evidence → |
| Securities available for sale | 63,545,000 | USD | evidence → |
| Securities held to maturity | 660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,609,000 | USD | evidence → |
| Interest-bearing deposits | 255,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,696,000 | USD | evidence → |
| Equity capital | 31,307,000 | 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 | 21,193,000 | USD | evidence → |
| Interest expense | 6,147,000 | USD | evidence → |
| Net interest income | 15,046,000 | USD | evidence → |
| Noninterest income | 3,038,000 | USD | evidence → |
| Noninterest expense | 8,229,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 9,470,000 | USD | evidence → |
| Income tax | 3,537,000 | USD | evidence → |
| Net income | 5,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,330,000 | USD | evidence → |
| Total capital | 36,048,000 | USD | evidence → |
| Risk-weighted assets | 305,347,000 | USD | evidence → |