Call report 2005Q1
PS BANK — 2005Q1
The 22 measures PS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,933,000 | USD | evidence → |
| Total loans | 110,625,000 | USD | evidence → |
| Allowance for loan losses | 1,159,000 | USD | evidence → |
| Securities available for sale | 43,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,698,000 | USD | evidence → |
| Interest-bearing deposits | 106,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,270,000 | USD | evidence → |
| Equity capital | 12,175,000 | 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 | 2,379,000 | USD | evidence → |
| Interest expense | 887,000 | USD | evidence → |
| Net interest income | 1,492,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,300,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,938,000 | USD | evidence → |
| Total capital | 13,097,000 | USD | evidence → |
| Risk-weighted assets | 116,143,000 | USD | evidence → |