Call report 2017Q3
PS BANK — 2017Q3
The 22 measures PS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,099,000 | USD | evidence → |
| Total loans | 213,753,000 | USD | evidence → |
| Allowance for loan losses | 2,233,000 | USD | evidence → |
| Securities available for sale | 91,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,449,000 | USD | evidence → |
| Interest-bearing deposits | 226,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,042,000 | USD | evidence → |
| Equity capital | 29,845,000 | 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 | 9,409,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 8,335,000 | USD | evidence → |
| Noninterest income | 1,866,000 | USD | evidence → |
| Noninterest expense | 6,710,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,291,000 | USD | evidence → |
| Income tax | 883,000 | USD | evidence → |
| Net income | 2,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,504,000 | USD | evidence → |
| Total capital | 32,737,000 | USD | evidence → |
| Risk-weighted assets | 221,753,000 | USD | evidence → |