Call report 2018Q2
PS BANK — 2018Q2
The 22 measures PS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,117,000 | USD | evidence → |
| Total loans | 224,475,000 | USD | evidence → |
| Allowance for loan losses | 2,493,000 | USD | evidence → |
| Securities available for sale | 92,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,823,000 | USD | evidence → |
| Interest-bearing deposits | 241,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,048,000 | USD | evidence → |
| Equity capital | 30,805,000 | 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 | 6,806,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 5,861,000 | USD | evidence → |
| Noninterest income | 2,285,000 | USD | evidence → |
| Noninterest expense | 4,773,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 3,078,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 2,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,196,000 | USD | evidence → |
| Total capital | 35,689,000 | USD | evidence → |
| Risk-weighted assets | 234,994,000 | USD | evidence → |