Call report 2011Q3
PS BANK — 2011Q3
The 22 measures PS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,456,000 | USD | evidence → |
| Total loans | 153,999,000 | USD | evidence → |
| Allowance for loan losses | 4,807,000 | USD | evidence → |
| Securities available for sale | 50,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,671,000 | USD | evidence → |
| Interest-bearing deposits | 152,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,144,000 | USD | evidence → |
| Equity capital | 19,087,000 | 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 | 8,267,000 | USD | evidence → |
| Interest expense | 1,719,000 | USD | evidence → |
| Net interest income | 6,548,000 | USD | evidence → |
| Noninterest income | 1,798,000 | USD | evidence → |
| Noninterest expense | 6,607,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 1,109,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,281,000 | USD | evidence → |
| Total capital | 20,261,000 | USD | evidence → |
| Risk-weighted assets | 155,597,000 | USD | evidence → |