Call report 2004Q1
PS BANK — 2004Q1
The 22 measures PS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,424,000 | USD | evidence → |
| Total loans | 104,210,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 42,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,724,000 | USD | evidence → |
| Interest-bearing deposits | 103,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,388,000 | USD | evidence → |
| Equity capital | 12,675,000 | 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 | 2,241,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 1,470,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,201,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,673,000 | USD | evidence → |
| Total capital | 12,795,000 | USD | evidence → |
| Risk-weighted assets | 110,369,000 | USD | evidence → |