Call reports 2011
PSB BANK — 2011
What PSB BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 160,894,000 | 160,063,000 | 159,410,000 | 166,538,000 |
| Total loans | 117,342,000 | 119,724,000 | 120,757,000 | 122,371,000 |
| Allowance for loan losses | 1,793,000 | 1,893,000 | 1,581,000 | 1,621,000 |
| Securities available for sale | 23,483,000 | 20,453,000 | 24,971,000 | 24,325,000 |
| Securities held to maturity | 3,315,000 | 2,959,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,496,000 | 144,095,000 | 141,219,000 | 149,834,000 |
| Interest-bearing deposits | 124,377,000 | 121,650,000 | 117,651,000 | 122,336,000 |
| Noninterest-bearing deposits | 21,119,000 | 22,445,000 | 23,568,000 | 27,498,000 |
| Equity capital | 14,995,000 | 15,562,000 | 16,110,000 | 16,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,890,000 | 3,778,000 | 5,669,000 | 7,563,000 |
| Interest expense | 462,000 | 873,000 | 1,249,000 | 1,600,000 |
| Net interest income | 1,428,000 | 2,905,000 | 4,420,000 | 5,963,000 |
| Noninterest income | 241,000 | 457,000 | 596,000 | 821,000 |
| Noninterest expense | 1,082,000 | 2,209,000 | 3,477,000 | 5,009,000 |
| Provision for loan losses | 37,000 | 130,000 | 396,000 | 527,000 |
| Pretax income | 547,000 | 1,014,000 | 1,390,000 | 1,509,000 |
| Income tax | 174,000 | 319,000 | 368,000 | 369,000 |
| Net income | 373,000 | 695,000 | 1,022,000 | 1,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,897,000 | 15,219,000 | 15,546,000 | 15,414,000 |
| Total capital | 16,286,000 | 16,589,000 | 16,908,000 | 16,811,000 |
| Risk-weighted assets | 109,916,000 | 108,331,000 | 108,801,000 | 111,637,000 |
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