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Call report 2018Q3

PS BANK — 2018Q3

The 22 measures PS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4b2d345-11b6-46c3-935b-1c2a76b4deb1/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets377,338,000USDevidence →
Total loans227,373,000USDevidence →
Allowance for loan losses2,569,000USDevidence →
Securities available for sale94,635,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits321,666,000USDevidence →
Interest-bearing deposits251,522,000USDevidence →
Noninterest-bearing deposits70,144,000USDevidence →
Equity capital30,947,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,483,000USDevidence →
Interest expense1,524,000USDevidence →
Net interest income8,959,000USDevidence →
Noninterest income2,894,000USDevidence →
Noninterest expense7,064,000USDevidence →
Provision for loan losses420,000USDevidence →
Pretax income4,369,000USDevidence →
Income tax570,000USDevidence →
Net income3,799,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,951,000USDevidence →
Total capital36,520,000USDevidence →
Risk-weighted assets236,051,000USDevidence →

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