Call report 2004Q2
PERPETUAL SAVINGS BANK — 2004Q2
The 22 measures PERPETUAL SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,887,000 | USD | evidence → |
| Total loans | 41,747,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 20,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,033,000 | USD | evidence → |
| Interest-bearing deposits | 47,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,797,000 | USD | evidence → |
| Equity capital | 5,830,000 | 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 | 1,784,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 1,107,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 858,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,718,000 | USD | evidence → |
| Total capital | 6,026,000 | USD | evidence → |
| Risk-weighted assets | 43,246,000 | USD | evidence → |