Call report 2001Q1
PS BANK — 2001Q1
The 22 measures PS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,630,000 | USD | evidence → |
| Total loans | 81,431,000 | USD | evidence → |
| Allowance for loan losses | 934,000 | USD | evidence → |
| Securities available for sale | 25,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,215,000 | USD | evidence → |
| Interest-bearing deposits | 86,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,636,000 | USD | evidence → |
| Equity capital | 14,612,000 | 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 | 2,228,000 | USD | evidence → |
| Interest expense | 1,083,000 | USD | evidence → |
| Net interest income | 1,145,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 928,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,863,000 | USD | evidence → |
| Total capital | 14,797,000 | USD | evidence → |
| Risk-weighted assets | 80,586,000 | USD | evidence → |