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Call report 2013Q1

PS BANK — 2013Q1

The 22 measures PS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4b2d345-11b6-46c3-935b-1c2a76b4deb1/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets260,587,000USDevidence →
Total loans164,667,000USDevidence →
Allowance for loan losses3,475,000USDevidence →
Securities available for sale55,471,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits221,727,000USDevidence →
Interest-bearing deposits164,825,000USDevidence →
Noninterest-bearing deposits56,902,000USDevidence →
Equity capital21,675,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,713,000USDevidence →
Interest expense336,000USDevidence →
Net interest income2,377,000USDevidence →
Noninterest income570,000USDevidence →
Noninterest expense2,186,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income761,000USDevidence →
Income tax210,000USDevidence →
Net income551,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,158,000USDevidence →
Total capital23,458,000USDevidence →
Risk-weighted assets182,062,000USDevidence →

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