Call report 2012Q3
PS BANK — 2012Q3
The 22 measures PS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,143,000 | USD | evidence → |
| Total loans | 159,787,000 | USD | evidence → |
| Allowance for loan losses | 3,763,000 | USD | evidence → |
| Securities available for sale | 56,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,414,000 | USD | evidence → |
| Interest-bearing deposits | 152,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,641,000 | USD | evidence → |
| Equity capital | 21,512,000 | 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 | 8,399,000 | USD | evidence → |
| Interest expense | 1,213,000 | USD | evidence → |
| Net interest income | 7,186,000 | USD | evidence → |
| Noninterest income | 1,908,000 | USD | evidence → |
| Noninterest expense | 6,555,000 | USD | evidence → |
| Provision for loan losses | -90,000 | USD | evidence → |
| Pretax income | 2,629,000 | USD | evidence → |
| Income tax | 604,000 | USD | evidence → |
| Net income | 2,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,492,000 | USD | evidence → |
| Total capital | 22,596,000 | USD | evidence → |
| Risk-weighted assets | 165,894,000 | USD | evidence → |