Call report 2004Q3
PERPETUAL SAVINGS BANK — 2004Q3
The 22 measures PERPETUAL SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,171,000 | USD | evidence → |
| Total loans | 42,102,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 20,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,959,000 | USD | evidence → |
| Interest-bearing deposits | 47,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,522,000 | USD | evidence → |
| Equity capital | 6,242,000 | 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 | 2,637,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 1,608,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 1,289,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,785,000 | USD | evidence → |
| Total capital | 6,093,000 | USD | evidence → |
| Risk-weighted assets | 43,666,000 | USD | evidence → |