Call report 2005Q4
PS BANK — 2005Q4
The 22 measures PS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,827,000 | USD | evidence → |
| Total loans | 123,668,000 | USD | evidence → |
| Allowance for loan losses | 1,264,000 | USD | evidence → |
| Securities available for sale | 32,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,139,000 | USD | evidence → |
| Interest-bearing deposits | 108,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,027,000 | USD | evidence → |
| Equity capital | 12,395,000 | 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 | 10,059,000 | USD | evidence → |
| Interest expense | 3,916,000 | USD | evidence → |
| Net interest income | 6,143,000 | USD | evidence → |
| Noninterest income | 1,305,000 | USD | evidence → |
| Noninterest expense | 5,442,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 1,917,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 1,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,493,000 | USD | evidence → |
| Total capital | 13,757,000 | USD | evidence → |
| Risk-weighted assets | 124,527,000 | USD | evidence → |