Call report 2016Q1
PS BANK — 2016Q1
The 22 measures PS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,504,000 | USD | evidence → |
| Total loans | 199,255,000 | USD | evidence → |
| Allowance for loan losses | 2,009,000 | USD | evidence → |
| Securities available for sale | 82,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,717,000 | USD | evidence → |
| Interest-bearing deposits | 202,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,705,000 | USD | evidence → |
| Equity capital | 27,839,000 | 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 | 2,986,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 2,689,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 2,090,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,029,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,345,000 | USD | evidence → |
| Total capital | 29,354,000 | USD | evidence → |
| Risk-weighted assets | 205,642,000 | USD | evidence → |