Call report 2025Q4
PS BANK — 2025Q4
The 22 measures PS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 640,858,000 | USD | evidence → |
| Total loans | 425,085,000 | USD | evidence → |
| Allowance for loan losses | 5,170,000 | USD | evidence → |
| Securities available for sale | 116,908,000 | USD | evidence → |
| Securities held to maturity | 12,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 559,752,000 | USD | evidence → |
| Interest-bearing deposits | 410,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,683,000 | USD | evidence → |
| Equity capital | 65,452,000 | 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 | 32,518,000 | USD | evidence → |
| Interest expense | 10,400,000 | USD | evidence → |
| Net interest income | 22,118,000 | USD | evidence → |
| Noninterest income | 4,145,000 | USD | evidence → |
| Noninterest expense | 13,515,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 12,277,000 | USD | evidence → |
| Income tax | 2,175,000 | USD | evidence → |
| Net income | 10,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,472,000 | USD | evidence → |