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Call report 2023Q3

PSB BANK — 2023Q3

The 22 measures PSB BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b8173be-7751-4ce3-b3b8-410dae49087c/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets626,740,000USDevidence →
Total loans494,114,000USDevidence →
Allowance for loan losses5,123,000USDevidence →
Securities available for sale71,688,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits540,457,000USDevidence →
Interest-bearing deposits414,855,000USDevidence →
Noninterest-bearing deposits125,602,000USDevidence →
Equity capital49,511,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,675,000USDevidence →
Interest expense6,632,000USDevidence →
Net interest income14,043,000USDevidence →
Noninterest income1,984,000USDevidence →
Noninterest expense10,603,000USDevidence →
Provision for loan losses127,000USDevidence →
Pretax income5,252,000USDevidence →
Income tax1,234,000USDevidence →
Net income4,018,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,784,000USDevidence →
Total capital59,083,000USDevidence →
Risk-weighted assets498,448,000USDevidence →

Machine access — free, no API key

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