Call report 2006Q1
PUBLIC BANK — 2006Q1
The 22 measures PUBLIC BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,483,000 | USD | evidence → |
| Total loans | 292,417,000 | USD | evidence → |
| Allowance for loan losses | 3,751,000 | USD | evidence → |
| Securities available for sale | 63,404,000 | USD | evidence → |
| Securities held to maturity | 2,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,597,000 | USD | evidence → |
| Interest-bearing deposits | 264,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,187,000 | USD | evidence → |
| Equity capital | 31,892,000 | 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 | 6,435,000 | USD | evidence → |
| Interest expense | 2,187,000 | USD | evidence → |
| Net interest income | 4,248,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 2,079,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,783,000 | USD | evidence → |
| Income tax | 1,046,000 | USD | evidence → |
| Net income | 1,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,320,000 | USD | evidence → |
| Total capital | 37,071,000 | USD | evidence → |
| Risk-weighted assets | 316,305,000 | USD | evidence → |