Call report 2005Q3
PS BANK — 2005Q3
The 22 measures PS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,489,000 | USD | evidence → |
| Total loans | 117,878,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 41,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,027,000 | USD | evidence → |
| Interest-bearing deposits | 106,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,611,000 | USD | evidence → |
| Equity capital | 12,669,000 | 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 | 7,416,000 | USD | evidence → |
| Interest expense | 2,827,000 | USD | evidence → |
| Net interest income | 4,589,000 | USD | evidence → |
| Noninterest income | 935,000 | USD | evidence → |
| Noninterest expense | 3,996,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,258,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,342,000 | USD | evidence → |
| Total capital | 13,512,000 | USD | evidence → |
| Risk-weighted assets | 121,512,000 | USD | evidence → |