Call report 2012Q4
PS BANK — 2012Q4
The 22 measures PS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,603,000 | USD | evidence → |
| Total loans | 157,726,000 | USD | evidence → |
| Allowance for loan losses | 3,571,000 | USD | evidence → |
| Securities available for sale | 54,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,079,000 | USD | evidence → |
| Interest-bearing deposits | 156,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,025,000 | USD | evidence → |
| Equity capital | 21,372,000 | 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 | 11,205,000 | USD | evidence → |
| Interest expense | 1,556,000 | USD | evidence → |
| Net interest income | 9,649,000 | USD | evidence → |
| Noninterest income | 2,543,000 | USD | evidence → |
| Noninterest expense | 8,905,000 | USD | evidence → |
| Provision for loan losses | -90,000 | USD | evidence → |
| Pretax income | 3,380,000 | USD | evidence → |
| Income tax | 905,000 | USD | evidence → |
| Net income | 2,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,778,000 | USD | evidence → |
| Total capital | 22,911,000 | USD | evidence → |
| Risk-weighted assets | 168,446,000 | USD | evidence → |