Call report 2006Q4
PUBLIC BANK — 2006Q4
The 22 measures PUBLIC BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,008,000 | USD | evidence → |
| Total loans | 320,302,000 | USD | evidence → |
| Allowance for loan losses | 3,889,000 | USD | evidence → |
| Securities available for sale | 59,922,000 | USD | evidence → |
| Securities held to maturity | 12,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,081,000 | USD | evidence → |
| Interest-bearing deposits | 276,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,824,000 | USD | evidence → |
| Equity capital | 34,755,000 | 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 | 27,241,000 | USD | evidence → |
| Interest expense | 10,962,000 | USD | evidence → |
| Net interest income | 16,279,000 | USD | evidence → |
| Noninterest income | 2,574,000 | USD | evidence → |
| Noninterest expense | 8,340,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 10,353,000 | USD | evidence → |
| Income tax | 3,876,000 | USD | evidence → |
| Net income | 6,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,717,000 | USD | evidence → |
| Total capital | 39,606,000 | USD | evidence → |
| Risk-weighted assets | 339,640,000 | USD | evidence → |