Call report 2016Q1
PSB BANK — 2016Q1
The 22 measures PSB BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,782,000 | USD | evidence → |
| Total loans | 173,923,000 | USD | evidence → |
| Allowance for loan losses | 1,675,000 | USD | evidence → |
| Securities available for sale | 21,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,752,000 | USD | evidence → |
| Interest-bearing deposits | 156,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,644,000 | USD | evidence → |
| Equity capital | 20,506,000 | 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 | 2,147,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 1,949,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,820,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,466,000 | USD | evidence → |
| Total capital | 22,141,000 | USD | evidence → |
| Risk-weighted assets | 165,526,000 | USD | evidence → |