Call report 2025Q3
PS BANK — 2025Q3
The 22 measures PS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,424,000 | USD | evidence → |
| Total loans | 413,732,000 | USD | evidence → |
| Allowance for loan losses | 5,051,000 | USD | evidence → |
| Securities available for sale | 110,002,000 | USD | evidence → |
| Securities held to maturity | 11,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,473,000 | USD | evidence → |
| Interest-bearing deposits | 400,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,436,000 | USD | evidence → |
| Equity capital | 62,709,000 | 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 | 23,783,000 | USD | evidence → |
| Interest expense | 7,781,000 | USD | evidence → |
| Net interest income | 16,002,000 | USD | evidence → |
| Noninterest income | 3,296,000 | USD | evidence → |
| Noninterest expense | 10,129,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,854,000 | USD | evidence → |
| Income tax | 1,549,000 | USD | evidence → |
| Net income | 7,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,263,000 | USD | evidence → |