Call report 2017Q4
PS BANK — 2017Q4
The 22 measures PS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,788,000 | USD | evidence → |
| Total loans | 217,234,000 | USD | evidence → |
| Allowance for loan losses | 2,272,000 | USD | evidence → |
| Securities available for sale | 92,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,143,000 | USD | evidence → |
| Interest-bearing deposits | 224,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,594,000 | USD | evidence → |
| Equity capital | 29,663,000 | 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 | 12,745,000 | USD | evidence → |
| Interest expense | 1,482,000 | USD | evidence → |
| Net interest income | 11,263,000 | USD | evidence → |
| Noninterest income | 2,836,000 | USD | evidence → |
| Noninterest expense | 9,189,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 4,650,000 | USD | evidence → |
| Income tax | 1,628,000 | USD | evidence → |
| Net income | 3,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,062,000 | USD | evidence → |
| Total capital | 33,334,000 | USD | evidence → |
| Risk-weighted assets | 226,921,000 | USD | evidence → |