Call report 2001Q3
PS BANK — 2001Q3
The 22 measures PS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,678,000 | USD | evidence → |
| Total loans | 82,032,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 32,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,574,000 | USD | evidence → |
| Interest-bearing deposits | 89,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,496,000 | USD | evidence → |
| Equity capital | 15,251,000 | 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 | 6,831,000 | USD | evidence → |
| Interest expense | 3,200,000 | USD | evidence → |
| Net interest income | 3,631,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 2,934,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,414,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 1,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,278,000 | USD | evidence → |
| Total capital | 15,253,000 | USD | evidence → |
| Risk-weighted assets | 84,078,000 | USD | evidence → |