Call report 2016Q3
PSB BANK — 2016Q3
The 22 measures PSB BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,787,000 | USD | evidence → |
| Total loans | 180,345,000 | USD | evidence → |
| Allowance for loan losses | 1,463,000 | USD | evidence → |
| Securities available for sale | 26,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,291,000 | USD | evidence → |
| Interest-bearing deposits | 149,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,536,000 | USD | evidence → |
| Equity capital | 20,640,000 | 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 | 6,560,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 5,985,000 | USD | evidence → |
| Noninterest income | 833,000 | USD | evidence → |
| Noninterest expense | 5,400,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,585,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,584,000 | USD | evidence → |
| Total capital | 22,047,000 | USD | evidence → |
| Risk-weighted assets | 170,727,000 | USD | evidence → |