Call report 2016Q4
PS BANK — 2016Q4
The 22 measures PS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,101,000 | USD | evidence → |
| Total loans | 208,030,000 | USD | evidence → |
| Allowance for loan losses | 2,139,000 | USD | evidence → |
| Securities available for sale | 90,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,579,000 | USD | evidence → |
| Interest-bearing deposits | 214,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,609,000 | USD | evidence → |
| Equity capital | 27,744,000 | 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 | 12,161,000 | USD | evidence → |
| Interest expense | 1,251,000 | USD | evidence → |
| Net interest income | 10,910,000 | USD | evidence → |
| Noninterest income | 2,309,000 | USD | evidence → |
| Noninterest expense | 8,780,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 4,302,000 | USD | evidence → |
| Income tax | 1,191,000 | USD | evidence → |
| Net income | 3,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,932,000 | USD | evidence → |
| Total capital | 31,071,000 | USD | evidence → |
| Risk-weighted assets | 216,264,000 | USD | evidence → |