Call report 2018Q3
PSB BANK — 2018Q3
The 22 measures PSB BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,041,000 | USD | evidence → |
| Total loans | 204,531,000 | USD | evidence → |
| Allowance for loan losses | 1,715,000 | USD | evidence → |
| Securities available for sale | 37,613,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,261,000 | USD | evidence → |
| Interest-bearing deposits | 170,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,039,000 | USD | evidence → |
| Equity capital | 21,965,000 | 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 | 7,755,000 | USD | evidence → |
| Interest expense | 1,123,000 | USD | evidence → |
| Net interest income | 6,632,000 | USD | evidence → |
| Noninterest income | 1,054,000 | USD | evidence → |
| Noninterest expense | 5,693,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,743,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 1,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,391,000 | USD | evidence → |
| Total capital | 24,106,000 | USD | evidence → |
| Risk-weighted assets | 209,362,000 | USD | evidence → |