Call report 2023Q3
PS BANK — 2023Q3
The 22 measures PS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,437,000 | USD | evidence → |
| Total loans | 343,460,000 | USD | evidence → |
| Allowance for loan losses | 4,360,000 | USD | evidence → |
| Securities available for sale | 114,642,000 | USD | evidence → |
| Securities held to maturity | 5,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,580,000 | USD | evidence → |
| Interest-bearing deposits | 326,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,220,000 | USD | evidence → |
| Equity capital | 43,054,000 | 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 | 17,012,000 | USD | evidence → |
| Interest expense | 3,940,000 | USD | evidence → |
| Net interest income | 13,072,000 | USD | evidence → |
| Noninterest income | 2,460,000 | USD | evidence → |
| Noninterest expense | 8,415,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 6,753,000 | USD | evidence → |
| Income tax | 1,194,000 | USD | evidence → |
| Net income | 5,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,185,000 | USD | evidence → |