Call report 2020Q2
PS BANK — 2020Q2
The 22 measures PS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,213,000 | USD | evidence → |
| Total loans | 272,593,000 | USD | evidence → |
| Allowance for loan losses | 3,447,000 | USD | evidence → |
| Securities available for sale | 95,206,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,241,000 | USD | evidence → |
| Interest-bearing deposits | 277,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,217,000 | USD | evidence → |
| Equity capital | 41,209,000 | 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 | 7,772,000 | USD | evidence → |
| Interest expense | 1,362,000 | USD | evidence → |
| Net interest income | 6,410,000 | USD | evidence → |
| Noninterest income | 1,921,000 | USD | evidence → |
| Noninterest expense | 4,907,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | 2,769,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 2,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,417,000 | USD | evidence → |