Call report 2012Q2
PS BANK — 2012Q2
The 22 measures PS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,325,000 | USD | evidence → |
| Total loans | 159,000,000 | USD | evidence → |
| Allowance for loan losses | 4,577,000 | USD | evidence → |
| Securities available for sale | 55,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,122,000 | USD | evidence → |
| Interest-bearing deposits | 152,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,435,000 | USD | evidence → |
| Equity capital | 20,734,000 | 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 | 5,626,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 4,780,000 | USD | evidence → |
| Noninterest income | 1,272,000 | USD | evidence → |
| Noninterest expense | 4,372,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,620,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 1,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,877,000 | USD | evidence → |
| Total capital | 21,957,000 | USD | evidence → |
| Risk-weighted assets | 163,886,000 | USD | evidence → |