Call report 2013Q4
PS BANK — 2013Q4
The 22 measures PS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,016,000 | USD | evidence → |
| Total loans | 174,855,000 | USD | evidence → |
| Allowance for loan losses | 2,743,000 | USD | evidence → |
| Securities available for sale | 65,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,651,000 | USD | evidence → |
| Interest-bearing deposits | 172,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,230,000 | USD | evidence → |
| Equity capital | 21,832,000 | 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 | 10,988,000 | USD | evidence → |
| Interest expense | 1,267,000 | USD | evidence → |
| Net interest income | 9,721,000 | USD | evidence → |
| Noninterest income | 2,366,000 | USD | evidence → |
| Noninterest expense | 8,761,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 3,526,000 | USD | evidence → |
| Income tax | 990,000 | USD | evidence → |
| Net income | 2,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,612,000 | USD | evidence → |
| Total capital | 25,000,000 | USD | evidence → |
| Risk-weighted assets | 190,685,000 | USD | evidence → |