Call report 2025Q1
PS BANK — 2025Q1
The 22 measures PS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,941,000 | USD | evidence → |
| Total loans | 404,702,000 | USD | evidence → |
| Allowance for loan losses | 4,888,000 | USD | evidence → |
| Securities available for sale | 109,068,000 | USD | evidence → |
| Securities held to maturity | 10,411,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,359,000 | USD | evidence → |
| Interest-bearing deposits | 377,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,920,000 | USD | evidence → |
| Equity capital | 56,731,000 | 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 | 7,413,000 | USD | evidence → |
| Interest expense | 2,494,000 | USD | evidence → |
| Net interest income | 4,919,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 3,184,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,534,000 | USD | evidence → |
| Income tax | 473,000 | USD | evidence → |
| Net income | 2,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,140,000 | USD | evidence → |