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Call report 2012Q1

PSB BANK — 2012Q1

The 22 measures PSB BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b8173be-7751-4ce3-b3b8-410dae49087c/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets167,940,000USDevidence →
Total loans124,855,000USDevidence →
Allowance for loan losses1,611,000USDevidence →
Securities available for sale25,249,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits151,071,000USDevidence →
Interest-bearing deposits125,331,000USDevidence →
Noninterest-bearing deposits25,740,000USDevidence →
Equity capital16,303,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,898,000USDevidence →
Interest expense335,000USDevidence →
Net interest income1,563,000USDevidence →
Noninterest income252,000USDevidence →
Noninterest expense1,309,000USDevidence →
Provision for loan losses64,000USDevidence →
Pretax income659,000USDevidence →
Income tax206,000USDevidence →
Net income453,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,868,000USDevidence →
Total capital17,282,000USDevidence →
Risk-weighted assets114,079,000USDevidence →

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