Call report 2017Q2
PS BANK — 2017Q2
The 22 measures PS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,747,000 | USD | evidence → |
| Total loans | 211,380,000 | USD | evidence → |
| Allowance for loan losses | 2,196,000 | USD | evidence → |
| Securities available for sale | 92,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,072,000 | USD | evidence → |
| Interest-bearing deposits | 223,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,338,000 | USD | evidence → |
| Equity capital | 29,281,000 | 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 | 6,185,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 5,495,000 | USD | evidence → |
| Noninterest income | 1,224,000 | USD | evidence → |
| Noninterest expense | 4,447,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,132,000 | USD | evidence → |
| Income tax | 565,000 | USD | evidence → |
| Net income | 1,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,946,000 | USD | evidence → |
| Total capital | 32,142,000 | USD | evidence → |
| Risk-weighted assets | 219,558,000 | USD | evidence → |