Call report 2014Q3
PS BANK — 2014Q3
The 22 measures PS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,081,000 | USD | evidence → |
| Total loans | 179,312,000 | USD | evidence → |
| Allowance for loan losses | 2,388,000 | USD | evidence → |
| Securities available for sale | 79,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,630,000 | USD | evidence → |
| Interest-bearing deposits | 194,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,729,000 | USD | evidence → |
| Equity capital | 23,859,000 | 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 | 8,422,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 7,565,000 | USD | evidence → |
| Noninterest income | 1,750,000 | USD | evidence → |
| Noninterest expense | 6,658,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 3,057,000 | USD | evidence → |
| Income tax | 886,000 | USD | evidence → |
| Net income | 2,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,204,000 | USD | evidence → |
| Total capital | 26,592,000 | USD | evidence → |
| Risk-weighted assets | 197,047,000 | USD | evidence → |