Call report 2009Q3
PS BANK — 2009Q3
The 22 measures PS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,898,000 | USD | evidence → |
| Total loans | 164,066,000 | USD | evidence → |
| Allowance for loan losses | 1,978,000 | USD | evidence → |
| Securities available for sale | 23,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,389,000 | USD | evidence → |
| Interest-bearing deposits | 138,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,616,000 | USD | evidence → |
| Equity capital | 16,015,000 | 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 | 8,965,000 | USD | evidence → |
| Interest expense | 2,642,000 | USD | evidence → |
| Net interest income | 6,323,000 | USD | evidence → |
| Noninterest income | 1,812,000 | USD | evidence → |
| Noninterest expense | 5,710,000 | USD | evidence → |
| Provision for loan losses | 1,042,000 | USD | evidence → |
| Pretax income | 1,383,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,551,000 | USD | evidence → |
| Total capital | 17,529,000 | USD | evidence → |
| Risk-weighted assets | 167,942,000 | USD | evidence → |