Call report 2016Q4
PSB BANK — 2016Q4
The 22 measures PSB BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,036,000 | USD | evidence → |
| Total loans | 174,835,000 | USD | evidence → |
| Allowance for loan losses | 1,458,000 | USD | evidence → |
| Securities available for sale | 33,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,923,000 | USD | evidence → |
| Interest-bearing deposits | 160,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,986,000 | USD | evidence → |
| Equity capital | 20,445,000 | 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 | 8,736,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 7,972,000 | USD | evidence → |
| Noninterest income | 1,117,000 | USD | evidence → |
| Noninterest expense | 7,156,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,055,000 | USD | evidence → |
| Income tax | 641,000 | USD | evidence → |
| Net income | 1,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,686,000 | USD | evidence → |
| Total capital | 22,144,000 | USD | evidence → |
| Risk-weighted assets | 167,567,000 | USD | evidence → |