Call report 2011Q4
PS BANK — 2011Q4
The 22 measures PS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,137,000 | USD | evidence → |
| Total loans | 149,948,000 | USD | evidence → |
| Allowance for loan losses | 4,747,000 | USD | evidence → |
| Securities available for sale | 49,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,447,000 | USD | evidence → |
| Interest-bearing deposits | 152,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,037,000 | USD | evidence → |
| Equity capital | 19,611,000 | 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 | 11,064,000 | USD | evidence → |
| Interest expense | 2,209,000 | USD | evidence → |
| Net interest income | 8,855,000 | USD | evidence → |
| Noninterest income | 2,589,000 | USD | evidence → |
| Noninterest expense | 8,674,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 1,990,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 1,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,902,000 | USD | evidence → |
| Total capital | 20,899,000 | USD | evidence → |
| Risk-weighted assets | 157,008,000 | USD | evidence → |