Call report 2004Q3
PS BANK — 2004Q3
The 22 measures PS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,948,000 | USD | evidence → |
| Total loans | 109,540,000 | USD | evidence → |
| Allowance for loan losses | 718,000 | USD | evidence → |
| Securities available for sale | 43,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,173,000 | USD | evidence → |
| Interest-bearing deposits | 106,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,886,000 | USD | evidence → |
| Equity capital | 12,645,000 | 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 | 6,892,000 | USD | evidence → |
| Interest expense | 2,415,000 | USD | evidence → |
| Net interest income | 4,477,000 | USD | evidence → |
| Noninterest income | 951,000 | USD | evidence → |
| Noninterest expense | 3,823,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 1,098,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,926,000 | USD | evidence → |
| Total capital | 12,644,000 | USD | evidence → |
| Risk-weighted assets | 115,896,000 | USD | evidence → |