Call report 2022Q3
PS BANK — 2022Q3
The 22 measures PS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,853,000 | USD | evidence → |
| Total loans | 307,706,000 | USD | evidence → |
| Allowance for loan losses | 3,971,000 | USD | evidence → |
| Securities available for sale | 116,084,000 | USD | evidence → |
| Securities held to maturity | 5,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,983,000 | USD | evidence → |
| Interest-bearing deposits | 320,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,585,000 | USD | evidence → |
| Equity capital | 38,297,000 | 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 | 12,278,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 11,573,000 | USD | evidence → |
| Noninterest income | 2,319,000 | USD | evidence → |
| Noninterest expense | 7,653,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 6,179,000 | USD | evidence → |
| Income tax | 1,119,000 | USD | evidence → |
| Net income | 5,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,619,000 | USD | evidence → |