Call report 2026Q2
PS BANK — 2026Q2
The 22 measures PS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 674,545,000 | USD | evidence → |
| Total loans | 441,334,000 | USD | evidence → |
| Allowance for loan losses | 5,348,000 | USD | evidence → |
| Securities available for sale | 121,739,000 | USD | evidence → |
| Securities held to maturity | 12,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,957,000 | USD | evidence → |
| Interest-bearing deposits | 425,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,655,000 | USD | evidence → |
| Equity capital | 70,190,000 | 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 | 18,222,000 | USD | evidence → |
| Interest expense | 5,174,000 | USD | evidence → |
| Net interest income | 13,048,000 | USD | evidence → |
| Noninterest income | 1,955,000 | USD | evidence → |
| Noninterest expense | 7,425,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 7,892,000 | USD | evidence → |
| Income tax | 1,350,000 | USD | evidence → |
| Net income | 6,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,761,000 | USD | evidence → |