Call report 2024Q2
PS BANK — 2024Q2
The 22 measures PS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,022,000 | USD | evidence → |
| Total loans | 363,608,000 | USD | evidence → |
| Allowance for loan losses | 4,321,000 | USD | evidence → |
| Securities available for sale | 109,706,000 | USD | evidence → |
| Securities held to maturity | 5,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,344,000 | USD | evidence → |
| Interest-bearing deposits | 343,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,734,000 | USD | evidence → |
| Equity capital | 49,811,000 | 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 | 13,127,000 | USD | evidence → |
| Interest expense | 4,649,000 | USD | evidence → |
| Net interest income | 8,478,000 | USD | evidence → |
| Noninterest income | 1,798,000 | USD | evidence → |
| Noninterest expense | 6,089,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | 4,221,000 | USD | evidence → |
| Income tax | 770,000 | USD | evidence → |
| Net income | 3,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,879,000 | USD | evidence → |