Call report 2021Q1
PS BANK — 2021Q1
The 22 measures PS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,448,000 | USD | evidence → |
| Total loans | 283,544,000 | USD | evidence → |
| Allowance for loan losses | 3,969,000 | USD | evidence → |
| Securities available for sale | 91,977,000 | USD | evidence → |
| Securities held to maturity | 3,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,863,000 | USD | evidence → |
| Interest-bearing deposits | 273,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,632,000 | USD | evidence → |
| Equity capital | 43,816,000 | 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 | 3,758,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 3,441,000 | USD | evidence → |
| Noninterest income | 1,297,000 | USD | evidence → |
| Noninterest expense | 2,587,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,001,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 1,615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,853,000 | USD | evidence → |