Call report 2020Q3
PSB BANK — 2020Q3
The 22 measures PSB BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,890,000 | USD | evidence → |
| Total loans | 264,702,000 | USD | evidence → |
| Allowance for loan losses | 2,644,000 | USD | evidence → |
| Securities available for sale | 27,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,606,000 | USD | evidence → |
| Interest-bearing deposits | 212,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,416,000 | USD | evidence → |
| Equity capital | 30,849,000 | 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 | 9,470,000 | USD | evidence → |
| Interest expense | 1,416,000 | USD | evidence → |
| Net interest income | 8,054,000 | USD | evidence → |
| Noninterest income | 1,132,000 | USD | evidence → |
| Noninterest expense | 6,126,000 | USD | evidence → |
| Provision for loan losses | 451,000 | USD | evidence → |
| Pretax income | 2,647,000 | USD | evidence → |
| Income tax | 581,000 | USD | evidence → |
| Net income | 2,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,729,000 | USD | evidence → |
| Total capital | 33,373,000 | USD | evidence → |
| Risk-weighted assets | 263,289,000 | USD | evidence → |