Call report 2011Q1
PS BANK — 2011Q1
The 22 measures PS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,941,000 | USD | evidence → |
| Total loans | 155,130,000 | USD | evidence → |
| Allowance for loan losses | 4,550,000 | USD | evidence → |
| Securities available for sale | 40,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,146,000 | USD | evidence → |
| Interest-bearing deposits | 151,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,834,000 | USD | evidence → |
| Equity capital | 17,897,000 | 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 | 2,745,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 2,129,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 2,072,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,865,000 | USD | evidence → |
| Total capital | 19,868,000 | USD | evidence → |
| Risk-weighted assets | 157,061,000 | USD | evidence → |