Call report 2003Q4
PERPETUAL SAVINGS BANK — 2003Q4
The 22 measures PERPETUAL SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,711,000 | USD | evidence → |
| Total loans | 38,551,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 22,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,560,000 | USD | evidence → |
| Interest-bearing deposits | 46,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,372,000 | USD | evidence → |
| Equity capital | 6,037,000 | 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 | 3,587,000 | USD | evidence → |
| Interest expense | 1,350,000 | USD | evidence → |
| Net interest income | 2,237,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 1,611,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,454,000 | USD | evidence → |
| Total capital | 5,749,000 | USD | evidence → |
| Risk-weighted assets | 39,568,000 | USD | evidence → |