Call report 2004Q1
PERPETUAL SAVINGS BANK — 2004Q1
The 22 measures PERPETUAL SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,356,000 | USD | evidence → |
| Total loans | 40,048,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 22,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,025,000 | USD | evidence → |
| Interest-bearing deposits | 46,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,372,000 | USD | evidence → |
| Equity capital | 6,407,000 | 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 | 893,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 556,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 428,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,704,000 | USD | evidence → |
| Total capital | 6,011,000 | USD | evidence → |
| Risk-weighted assets | 41,649,000 | USD | evidence → |