Call reports 2022
PS BANK — 2022
What PS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 499,456,000 | 506,635,000 | 522,853,000 | 546,074,000 |
| Total loans | 291,434,000 | 298,105,000 | 307,706,000 | 320,456,000 |
| Allowance for loan losses | 3,901,000 | 3,909,000 | 3,971,000 | 4,096,000 |
| Securities available for sale | 111,465,000 | 117,808,000 | 116,084,000 | 121,481,000 |
| Securities held to maturity | 5,150,000 | 5,150,000 | 5,650,000 | 5,650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 445,962,000 | 455,193,000 | 473,983,000 | 494,955,000 |
| Interest-bearing deposits | 298,385,000 | 309,716,000 | 320,398,000 | 335,094,000 |
| Noninterest-bearing deposits | 147,577,000 | 145,477,000 | 153,585,000 | 159,861,000 |
| Equity capital | 42,811,000 | 41,083,000 | 38,297,000 | 40,374,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,742,000 | 7,765,000 | 12,278,000 | 17,391,000 |
| Interest expense | 173,000 | 368,000 | 705,000 | 1,316,000 |
| Net interest income | 3,569,000 | 7,397,000 | 11,573,000 | 16,075,000 |
| Noninterest income | 797,000 | 1,539,000 | 2,319,000 | 3,059,000 |
| Noninterest expense | 2,499,000 | 5,037,000 | 7,653,000 | 10,491,000 |
| Provision for loan losses | 0 | 0 | 60,000 | 200,000 |
| Pretax income | 1,867,000 | 3,899,000 | 6,179,000 | 8,443,000 |
| Income tax | 341,000 | 709,000 | 1,119,000 | 1,520,000 |
| Net income | 1,526,000 | 3,190,000 | 5,060,000 | 6,923,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,938,000 | 49,175,000 | 50,619,000 | 52,039,000 |
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