Call report 2014Q4
PS BANK — 2014Q4
The 22 measures PS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,163,000 | USD | evidence → |
| Total loans | 183,880,000 | USD | evidence → |
| Allowance for loan losses | 2,228,000 | USD | evidence → |
| Securities available for sale | 80,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,554,000 | USD | evidence → |
| Interest-bearing deposits | 193,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,982,000 | USD | evidence → |
| Equity capital | 24,655,000 | 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 | 11,246,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 10,105,000 | USD | evidence → |
| Noninterest income | 2,272,000 | USD | evidence → |
| Noninterest expense | 8,777,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 4,000,000 | USD | evidence → |
| Income tax | 1,056,000 | USD | evidence → |
| Net income | 2,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,729,000 | USD | evidence → |
| Total capital | 26,957,000 | USD | evidence → |
| Risk-weighted assets | 200,122,000 | USD | evidence → |