Call report 2016Q3
PS BANK — 2016Q3
The 22 measures PS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,124,000 | USD | evidence → |
| Total loans | 204,894,000 | USD | evidence → |
| Allowance for loan losses | 2,121,000 | USD | evidence → |
| Securities available for sale | 93,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,229,000 | USD | evidence → |
| Interest-bearing deposits | 218,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,585,000 | USD | evidence → |
| Equity capital | 28,947,000 | 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 | 9,056,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 8,130,000 | USD | evidence → |
| Noninterest income | 1,644,000 | USD | evidence → |
| Noninterest expense | 6,569,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,113,000 | USD | evidence → |
| Income tax | 852,000 | USD | evidence → |
| Net income | 2,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,348,000 | USD | evidence → |
| Total capital | 30,469,000 | USD | evidence → |
| Risk-weighted assets | 214,659,000 | USD | evidence → |