Call report 2022Q4
PS BANK — 2022Q4
The 22 measures PS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,074,000 | USD | evidence → |
| Total loans | 320,456,000 | USD | evidence → |
| Allowance for loan losses | 4,096,000 | USD | evidence → |
| Securities available for sale | 121,481,000 | USD | evidence → |
| Securities held to maturity | 5,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,955,000 | USD | evidence → |
| Interest-bearing deposits | 335,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,861,000 | USD | evidence → |
| Equity capital | 40,374,000 | 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 | 17,391,000 | USD | evidence → |
| Interest expense | 1,316,000 | USD | evidence → |
| Net interest income | 16,075,000 | USD | evidence → |
| Noninterest income | 3,059,000 | USD | evidence → |
| Noninterest expense | 10,491,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 8,443,000 | USD | evidence → |
| Income tax | 1,520,000 | USD | evidence → |
| Net income | 6,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,039,000 | USD | evidence → |