Call report 2026Q1
PS BANK — 2026Q1
The 22 measures PS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 662,457,000 | USD | evidence → |
| Total loans | 430,363,000 | USD | evidence → |
| Allowance for loan losses | 5,229,000 | USD | evidence → |
| Securities available for sale | 113,541,000 | USD | evidence → |
| Securities held to maturity | 12,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,824,000 | USD | evidence → |
| Interest-bearing deposits | 416,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,577,000 | USD | evidence → |
| Equity capital | 67,130,000 | 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 | 8,822,000 | USD | evidence → |
| Interest expense | 2,548,000 | USD | evidence → |
| Net interest income | 6,274,000 | USD | evidence → |
| Noninterest income | 1,073,000 | USD | evidence → |
| Noninterest expense | 3,564,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,794,000 | USD | evidence → |
| Income tax | 657,000 | USD | evidence → |
| Net income | 3,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,992,000 | USD | evidence → |