Call report 2007Q2
PS BANK — 2007Q2
The 22 measures PS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,123,000 | USD | evidence → |
| Total loans | 139,389,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 33,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,009,000 | USD | evidence → |
| Interest-bearing deposits | 123,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,441,000 | USD | evidence → |
| Equity capital | 13,240,000 | 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 | 6,236,000 | USD | evidence → |
| Interest expense | 2,958,000 | USD | evidence → |
| Net interest income | 3,278,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 3,152,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 870,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,366,000 | USD | evidence → |
| Total capital | 15,107,000 | USD | evidence → |
| Risk-weighted assets | 139,010,000 | USD | evidence → |