Call report 2021Q2
PS BANK — 2021Q2
The 22 measures PS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,356,000 | USD | evidence → |
| Total loans | 281,875,000 | USD | evidence → |
| Allowance for loan losses | 3,974,000 | USD | evidence → |
| Securities available for sale | 93,708,000 | USD | evidence → |
| Securities held to maturity | 3,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,943,000 | USD | evidence → |
| Interest-bearing deposits | 279,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,157,000 | USD | evidence → |
| Equity capital | 45,030,000 | 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 | 7,529,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 6,957,000 | USD | evidence → |
| Noninterest income | 2,527,000 | USD | evidence → |
| Noninterest expense | 5,131,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,203,000 | USD | evidence → |
| Income tax | 815,000 | USD | evidence → |
| Net income | 3,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,226,000 | USD | evidence → |