Call report 2001Q4
PS BANK — 2001Q4
The 22 measures PS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,542,000 | USD | evidence → |
| Total loans | 85,159,000 | USD | evidence → |
| Allowance for loan losses | 858,000 | USD | evidence → |
| Securities available for sale | 39,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,456,000 | USD | evidence → |
| Interest-bearing deposits | 91,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,436,000 | USD | evidence → |
| Equity capital | 15,265,000 | 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 | 9,214,000 | USD | evidence → |
| Interest expense | 4,224,000 | USD | evidence → |
| Net interest income | 4,990,000 | USD | evidence → |
| Noninterest income | 1,085,000 | USD | evidence → |
| Noninterest expense | 4,043,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 1,897,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 1,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,481,000 | USD | evidence → |
| Total capital | 15,339,000 | USD | evidence → |
| Risk-weighted assets | 89,711,000 | USD | evidence → |