Call report 2009Q4
PS BANK — 2009Q4
The 22 measures PS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,487,000 | USD | evidence → |
| Total loans | 163,497,000 | USD | evidence → |
| Allowance for loan losses | 6,683,000 | USD | evidence → |
| Securities available for sale | 21,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,992,000 | USD | evidence → |
| Interest-bearing deposits | 141,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,351,000 | USD | evidence → |
| Equity capital | 12,120,000 | 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 | 11,815,000 | USD | evidence → |
| Interest expense | 3,430,000 | USD | evidence → |
| Net interest income | 8,385,000 | USD | evidence → |
| Noninterest income | 2,434,000 | USD | evidence → |
| Noninterest expense | 7,795,000 | USD | evidence → |
| Provision for loan losses | 7,102,000 | USD | evidence → |
| Pretax income | -4,078,000 | USD | evidence → |
| Income tax | -1,698,000 | USD | evidence → |
| Net income | -2,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,947,000 | USD | evidence → |
| Total capital | 14,032,000 | USD | evidence → |
| Risk-weighted assets | 162,218,000 | USD | evidence → |