Call report 2021Q3
PS BANK — 2021Q3
The 22 measures PS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,011,000 | USD | evidence → |
| Total loans | 284,499,000 | USD | evidence → |
| Allowance for loan losses | 3,969,000 | USD | evidence → |
| Securities available for sale | 103,429,000 | USD | evidence → |
| Securities held to maturity | 3,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,481,000 | USD | evidence → |
| Interest-bearing deposits | 292,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,986,000 | USD | evidence → |
| Equity capital | 45,957,000 | 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 | 11,460,000 | USD | evidence → |
| Interest expense | 814,000 | USD | evidence → |
| Net interest income | 10,646,000 | USD | evidence → |
| Noninterest income | 3,555,000 | USD | evidence → |
| Noninterest expense | 7,730,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 6,321,000 | USD | evidence → |
| Income tax | 1,221,000 | USD | evidence → |
| Net income | 5,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,534,000 | USD | evidence → |