Call report 2001Q2
PS BANK — 2001Q2
The 22 measures PS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,184,000 | USD | evidence → |
| Total loans | 81,144,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 28,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,750,000 | USD | evidence → |
| Interest-bearing deposits | 84,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,871,000 | USD | evidence → |
| Equity capital | 14,750,000 | 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 | 4,537,000 | USD | evidence → |
| Interest expense | 2,169,000 | USD | evidence → |
| Net interest income | 2,368,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 1,916,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,088,000 | USD | evidence → |
| Total capital | 15,050,000 | USD | evidence → |
| Risk-weighted assets | 81,029,000 | USD | evidence → |