Call report 2020Q3
PS BANK — 2020Q3
The 22 measures PS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,102,000 | USD | evidence → |
| Total loans | 282,777,000 | USD | evidence → |
| Allowance for loan losses | 3,710,000 | USD | evidence → |
| Securities available for sale | 94,888,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,212,000 | USD | evidence → |
| Interest-bearing deposits | 275,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,434,000 | USD | evidence → |
| Equity capital | 42,111,000 | 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 | 11,607,000 | USD | evidence → |
| Interest expense | 1,857,000 | USD | evidence → |
| Net interest income | 9,750,000 | USD | evidence → |
| Noninterest income | 3,320,000 | USD | evidence → |
| Noninterest expense | 7,576,000 | USD | evidence → |
| Provision for loan losses | 1,005,000 | USD | evidence → |
| Pretax income | 4,489,000 | USD | evidence → |
| Income tax | 832,000 | USD | evidence → |
| Net income | 3,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,445,000 | USD | evidence → |