Call report 2023Q4
PS BANK — 2023Q4
The 22 measures PS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,698,000 | USD | evidence → |
| Total loans | 357,385,000 | USD | evidence → |
| Allowance for loan losses | 4,344,000 | USD | evidence → |
| Securities available for sale | 116,196,000 | USD | evidence → |
| Securities held to maturity | 5,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,710,000 | USD | evidence → |
| Interest-bearing deposits | 328,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,257,000 | USD | evidence → |
| Equity capital | 48,069,000 | 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 | 23,369,000 | USD | evidence → |
| Interest expense | 6,022,000 | USD | evidence → |
| Net interest income | 17,347,000 | USD | evidence → |
| Noninterest income | 3,334,000 | USD | evidence → |
| Noninterest expense | 11,388,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 8,860,000 | USD | evidence → |
| Income tax | 1,562,000 | USD | evidence → |
| Net income | 7,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,442,000 | USD | evidence → |