Call report 2006Q3
PUBLIC BANK — 2006Q3
The 22 measures PUBLIC BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,014,000 | USD | evidence → |
| Total loans | 316,051,000 | USD | evidence → |
| Allowance for loan losses | 3,870,000 | USD | evidence → |
| Securities available for sale | 61,064,000 | USD | evidence → |
| Securities held to maturity | 11,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,505,000 | USD | evidence → |
| Interest-bearing deposits | 274,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,652,000 | USD | evidence → |
| Equity capital | 33,834,000 | 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 | 20,046,000 | USD | evidence → |
| Interest expense | 7,720,000 | USD | evidence → |
| Net interest income | 12,326,000 | USD | evidence → |
| Noninterest income | 1,915,000 | USD | evidence → |
| Noninterest expense | 6,310,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 7,791,000 | USD | evidence → |
| Income tax | 2,920,000 | USD | evidence → |
| Net income | 4,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,907,000 | USD | evidence → |
| Total capital | 38,777,000 | USD | evidence → |
| Risk-weighted assets | 338,081,000 | USD | evidence → |