Call report 2024Q1
PS BANK — 2024Q1
The 22 measures PS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,686,000 | USD | evidence → |
| Total loans | 362,683,000 | USD | evidence → |
| Allowance for loan losses | 4,357,000 | USD | evidence → |
| Securities available for sale | 111,349,000 | USD | evidence → |
| Securities held to maturity | 5,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,151,000 | USD | evidence → |
| Interest-bearing deposits | 336,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,117,000 | USD | evidence → |
| Equity capital | 48,633,000 | 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 | 6,373,000 | USD | evidence → |
| Interest expense | 2,254,000 | USD | evidence → |
| Net interest income | 4,119,000 | USD | evidence → |
| Noninterest income | 892,000 | USD | evidence → |
| Noninterest expense | 2,952,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 2,028,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 1,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,598,000 | USD | evidence → |