Call report 2015Q4
PS BANK — 2015Q4
The 22 measures PS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,643,000 | USD | evidence → |
| Total loans | 195,002,000 | USD | evidence → |
| Allowance for loan losses | 2,184,000 | USD | evidence → |
| Securities available for sale | 79,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,939,000 | USD | evidence → |
| Interest-bearing deposits | 199,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,841,000 | USD | evidence → |
| Equity capital | 26,708,000 | 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 | 11,458,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 10,359,000 | USD | evidence → |
| Noninterest income | 2,096,000 | USD | evidence → |
| Noninterest expense | 8,350,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,147,000 | USD | evidence → |
| Income tax | 1,120,000 | USD | evidence → |
| Net income | 3,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,856,000 | USD | evidence → |
| Total capital | 29,040,000 | USD | evidence → |
| Risk-weighted assets | 201,748,000 | USD | evidence → |