Call report 2015Q1
PS BANK — 2015Q1
The 22 measures PS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,351,000 | USD | evidence → |
| Total loans | 183,364,000 | USD | evidence → |
| Allowance for loan losses | 2,279,000 | USD | evidence → |
| Securities available for sale | 79,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,899,000 | USD | evidence → |
| Interest-bearing deposits | 196,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,018,000 | USD | evidence → |
| Equity capital | 25,507,000 | 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 | 2,828,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 2,555,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 2,061,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 995,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,239,000 | USD | evidence → |
| Total capital | 27,518,000 | USD | evidence → |
| Risk-weighted assets | 193,370,000 | USD | evidence → |