Call report 2013Q3
PS BANK — 2013Q3
The 22 measures PS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,013,000 | USD | evidence → |
| Total loans | 169,342,000 | USD | evidence → |
| Allowance for loan losses | 3,188,000 | USD | evidence → |
| Securities available for sale | 62,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,908,000 | USD | evidence → |
| Interest-bearing deposits | 173,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,213,000 | USD | evidence → |
| Equity capital | 21,626,000 | 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 | 8,216,000 | USD | evidence → |
| Interest expense | 966,000 | USD | evidence → |
| Net interest income | 7,250,000 | USD | evidence → |
| Noninterest income | 1,774,000 | USD | evidence → |
| Noninterest expense | 6,623,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 2,601,000 | USD | evidence → |
| Income tax | 746,000 | USD | evidence → |
| Net income | 1,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,111,000 | USD | evidence → |
| Total capital | 24,458,000 | USD | evidence → |
| Risk-weighted assets | 186,158,000 | USD | evidence → |