Call report 2022Q2
PS BANK — 2022Q2
The 22 measures PS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,635,000 | USD | evidence → |
| Total loans | 298,105,000 | USD | evidence → |
| Allowance for loan losses | 3,909,000 | USD | evidence → |
| Securities available for sale | 117,808,000 | USD | evidence → |
| Securities held to maturity | 5,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,193,000 | USD | evidence → |
| Interest-bearing deposits | 309,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,477,000 | USD | evidence → |
| Equity capital | 41,083,000 | 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 | 7,765,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 7,397,000 | USD | evidence → |
| Noninterest income | 1,539,000 | USD | evidence → |
| Noninterest expense | 5,037,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,899,000 | USD | evidence → |
| Income tax | 709,000 | USD | evidence → |
| Net income | 3,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,175,000 | USD | evidence → |