Call report 2023Q2
PS BANK — 2023Q2
The 22 measures PS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,764,000 | USD | evidence → |
| Total loans | 336,000,000 | USD | evidence → |
| Allowance for loan losses | 4,272,000 | USD | evidence → |
| Securities available for sale | 119,773,000 | USD | evidence → |
| Securities held to maturity | 5,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,511,000 | USD | evidence → |
| Interest-bearing deposits | 322,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,316,000 | USD | evidence → |
| Equity capital | 43,668,000 | 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 | 11,069,000 | USD | evidence → |
| Interest expense | 2,194,000 | USD | evidence → |
| Net interest income | 8,875,000 | USD | evidence → |
| Noninterest income | 1,623,000 | USD | evidence → |
| Noninterest expense | 5,614,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 4,624,000 | USD | evidence → |
| Income tax | 821,000 | USD | evidence → |
| Net income | 3,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,911,000 | USD | evidence → |