Call report 2016Q2
PS BANK — 2016Q2
The 22 measures PS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,018,000 | USD | evidence → |
| Total loans | 200,280,000 | USD | evidence → |
| Allowance for loan losses | 2,085,000 | USD | evidence → |
| Securities available for sale | 87,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,601,000 | USD | evidence → |
| Interest-bearing deposits | 210,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,123,000 | USD | evidence → |
| Equity capital | 28,667,000 | 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 | 5,958,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 5,360,000 | USD | evidence → |
| Noninterest income | 972,000 | USD | evidence → |
| Noninterest expense | 4,276,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,994,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 1,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,795,000 | USD | evidence → |
| Total capital | 29,880,000 | USD | evidence → |
| Risk-weighted assets | 208,753,000 | USD | evidence → |