Call report 2015Q2
PS BANK — 2015Q2
The 22 measures PS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,838,000 | USD | evidence → |
| Total loans | 185,901,000 | USD | evidence → |
| Allowance for loan losses | 2,211,000 | USD | evidence → |
| Securities available for sale | 82,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,366,000 | USD | evidence → |
| Interest-bearing deposits | 192,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,412,000 | USD | evidence → |
| Equity capital | 25,653,000 | 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 | 5,641,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 5,101,000 | USD | evidence → |
| Noninterest income | 1,010,000 | USD | evidence → |
| Noninterest expense | 4,123,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,026,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | 1,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,802,000 | USD | evidence → |
| Total capital | 28,013,000 | USD | evidence → |
| Risk-weighted assets | 194,760,000 | USD | evidence → |