Call report 2004Q4
PS BANK — 2004Q4
The 22 measures PS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,134,000 | USD | evidence → |
| Total loans | 110,275,000 | USD | evidence → |
| Allowance for loan losses | 1,126,000 | USD | evidence → |
| Securities available for sale | 43,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,099,000 | USD | evidence → |
| Interest-bearing deposits | 102,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,555,000 | USD | evidence → |
| Equity capital | 12,293,000 | 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 | 9,343,000 | USD | evidence → |
| Interest expense | 3,264,000 | USD | evidence → |
| Net interest income | 6,079,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 4,996,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 1,330,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 1,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,780,000 | USD | evidence → |
| Total capital | 12,906,000 | USD | evidence → |
| Risk-weighted assets | 116,040,000 | USD | evidence → |