Call report 2012Q3
PSB BANK — 2012Q3
The 22 measures PSB BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,319,000 | USD | evidence → |
| Total loans | 125,327,000 | USD | evidence → |
| Allowance for loan losses | 1,606,000 | USD | evidence → |
| Securities available for sale | 27,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,860,000 | USD | evidence → |
| Interest-bearing deposits | 127,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,745,000 | USD | evidence → |
| Equity capital | 17,426,000 | 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 | 5,777,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 4,819,000 | USD | evidence → |
| Noninterest income | 801,000 | USD | evidence → |
| Noninterest expense | 3,901,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 1,832,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 1,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,692,000 | USD | evidence → |
| Total capital | 18,192,000 | USD | evidence → |
| Risk-weighted assets | 119,869,000 | USD | evidence → |