Call report 2020Q4
PS BANK — 2020Q4
The 22 measures PS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,963,000 | USD | evidence → |
| Total loans | 278,962,000 | USD | evidence → |
| Allowance for loan losses | 3,806,000 | USD | evidence → |
| Securities available for sale | 91,017,000 | USD | evidence → |
| Securities held to maturity | 2,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,435,000 | USD | evidence → |
| Interest-bearing deposits | 278,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,484,000 | USD | evidence → |
| Equity capital | 43,063,000 | 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 | 15,641,000 | USD | evidence → |
| Interest expense | 2,278,000 | USD | evidence → |
| Net interest income | 13,363,000 | USD | evidence → |
| Noninterest income | 4,610,000 | USD | evidence → |
| Noninterest expense | 10,323,000 | USD | evidence → |
| Provision for loan losses | 1,255,000 | USD | evidence → |
| Pretax income | 6,395,000 | USD | evidence → |
| Income tax | 1,173,000 | USD | evidence → |
| Net income | 5,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,635,000 | USD | evidence → |