Call report 2003Q4
PS BANK — 2003Q4
The 22 measures PS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,791,000 | USD | evidence → |
| Total loans | 100,560,000 | USD | evidence → |
| Allowance for loan losses | 1,074,000 | USD | evidence → |
| Securities available for sale | 41,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,447,000 | USD | evidence → |
| Interest-bearing deposits | 100,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,154,000 | USD | evidence → |
| Equity capital | 12,318,000 | 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 | 9,291,000 | USD | evidence → |
| Interest expense | 3,531,000 | USD | evidence → |
| Net interest income | 5,760,000 | USD | evidence → |
| Noninterest income | 1,183,000 | USD | evidence → |
| Noninterest expense | 4,969,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 1,657,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 1,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,439,000 | USD | evidence → |
| Total capital | 12,513,000 | USD | evidence → |
| Risk-weighted assets | 106,663,000 | USD | evidence → |