Call report 2011Q2
PS BANK — 2011Q2
The 22 measures PS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,311,000 | USD | evidence → |
| Total loans | 152,783,000 | USD | evidence → |
| Allowance for loan losses | 4,672,000 | USD | evidence → |
| Securities available for sale | 49,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,547,000 | USD | evidence → |
| Interest-bearing deposits | 154,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,467,000 | USD | evidence → |
| Equity capital | 18,560,000 | 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 | 5,484,000 | USD | evidence → |
| Interest expense | 1,184,000 | USD | evidence → |
| Net interest income | 4,300,000 | USD | evidence → |
| Noninterest income | 1,282,000 | USD | evidence → |
| Noninterest expense | 4,267,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 895,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,246,000 | USD | evidence → |
| Total capital | 20,240,000 | USD | evidence → |
| Risk-weighted assets | 156,838,000 | USD | evidence → |