Call report 2019Q4
PS BANK — 2019Q4
The 22 measures PS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,405,000 | USD | evidence → |
| Total loans | 251,262,000 | USD | evidence → |
| Allowance for loan losses | 2,779,000 | USD | evidence → |
| Securities available for sale | 108,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,496,000 | USD | evidence → |
| Interest-bearing deposits | 273,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,382,000 | USD | evidence → |
| Equity capital | 38,137,000 | 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 | 15,691,000 | USD | evidence → |
| Interest expense | 3,228,000 | USD | evidence → |
| Net interest income | 12,463,000 | USD | evidence → |
| Noninterest income | 2,856,000 | USD | evidence → |
| Noninterest expense | 9,304,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 5,595,000 | USD | evidence → |
| Income tax | 983,000 | USD | evidence → |
| Net income | 4,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,889,000 | USD | evidence → |
| Total capital | 40,668,000 | USD | evidence → |
| Risk-weighted assets | 267,716,000 | USD | evidence → |