Call report 2014Q1
PS BANK — 2014Q1
The 22 measures PS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,567,000 | USD | evidence → |
| Total loans | 176,908,000 | USD | evidence → |
| Allowance for loan losses | 2,669,000 | USD | evidence → |
| Securities available for sale | 65,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,319,000 | USD | evidence → |
| Interest-bearing deposits | 175,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,646,000 | USD | evidence → |
| Equity capital | 22,566,000 | 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 | 2,874,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 2,587,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 2,211,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,075,000 | USD | evidence → |
| Total capital | 25,454,000 | USD | evidence → |
| Risk-weighted assets | 189,994,000 | USD | evidence → |