Call report 2018Q4
PS BANK — 2018Q4
The 22 measures PS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,119,000 | USD | evidence → |
| Total loans | 234,298,000 | USD | evidence → |
| Allowance for loan losses | 2,504,000 | USD | evidence → |
| Securities available for sale | 98,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,578,000 | USD | evidence → |
| Interest-bearing deposits | 249,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,589,000 | USD | evidence → |
| Equity capital | 32,800,000 | 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 | 14,211,000 | USD | evidence → |
| Interest expense | 2,168,000 | USD | evidence → |
| Net interest income | 12,043,000 | USD | evidence → |
| Noninterest income | 3,582,000 | USD | evidence → |
| Noninterest expense | 9,483,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 5,617,000 | USD | evidence → |
| Income tax | 781,000 | USD | evidence → |
| Net income | 4,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,668,000 | USD | evidence → |
| Total capital | 37,172,000 | USD | evidence → |
| Risk-weighted assets | 256,517,000 | USD | evidence → |