Call report 2006Q4
PS BANK — 2006Q4
The 22 measures PS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,459,000 | USD | evidence → |
| Total loans | 134,392,000 | USD | evidence → |
| Allowance for loan losses | 1,562,000 | USD | evidence → |
| Securities available for sale | 30,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,656,000 | USD | evidence → |
| Interest-bearing deposits | 114,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,881,000 | USD | evidence → |
| Equity capital | 13,047,000 | 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 | 11,565,000 | USD | evidence → |
| Interest expense | 5,276,000 | USD | evidence → |
| Net interest income | 6,289,000 | USD | evidence → |
| Noninterest income | 1,815,000 | USD | evidence → |
| Noninterest expense | 5,980,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,674,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 1,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,003,000 | USD | evidence → |
| Total capital | 14,565,000 | USD | evidence → |
| Risk-weighted assets | 134,891,000 | USD | evidence → |