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PSB HOLDINGS, INC. (OTCQB - PSBQ)
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2009 Y |
2010 Y |
2011 Y |
2012 Y |
| Source Document |
12/31/2010
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12/31/2011
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12/31/2012
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12/31/2012
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| Currency Code |
USD |
USD |
USD |
USD |
| (in thousands) |
|
|
|
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| Cash and due from banks |
15,010
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9,601
|
14,805
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20,332
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| Interest-bearing deposits and money market funds |
731
|
227
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1,829
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1,431
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| Federal funds sold |
10,596
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30,503
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21,571
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27,084
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| Cash and cash equivalents |
26,337
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40,331
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38,205
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48,847
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| Securities available for sale (at fair value) |
106,185
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55,273
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59,383
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75,387
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| Securities held to maturity |
0
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53,106
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49,294
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69,822
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| Bank certificates of deposit |
0
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2,484
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2,484
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4,465
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| Loans held for sale |
0
|
436
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39
|
884
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| Loans receivable, net of allowance for loan losses |
437,633
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431,801
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437,557
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477,991
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| Accrued interest receivable |
2,142
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2,238
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2,068
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2,157
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| Foreclosed assets |
3,776
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4,967
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2,939
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1,774
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| Premises and equipment, net |
10,283
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10,464
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9,928
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10,240
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| Mortgage servicing rights, net |
1,147
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1,100
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1,205
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1,233
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| Federal Home Loan Bank stock (at cost) |
3,250
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3,250
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3,250
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2,506
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| Cash surrender value of bank-owned life insurance |
10,489
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10,899
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11,406
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11,813
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| Other assets |
5,612
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4,744
|
5,109
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4,847
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| TOTAL ASSETS |
606,854
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621,093
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622,867
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711,966
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Deposits
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| Non-interest-bearing |
60,003
|
57,932
|
75,298
|
89,819
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| Interest-bearing |
398,728
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407,325
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406,211
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475,623
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| Total deposits |
458,731
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465,257
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481,509
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565,442
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| Federal Home Loan Bank advances |
58,159
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57,434
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50,124
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50,124
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| Other borrowings |
28,410
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31,511
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19,691
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20,728
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| Senior subordinated notes |
7,000
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7,000
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7,000
|
7,000
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| Junior subordinated debentures |
7,732
|
7,732
|
7,732
|
7,732
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| Accrued expenses and other liabilities |
4,552
|
5,469
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6,449
|
6,493
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| Total liabilities |
564,584
|
574,403
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572,505
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657,519
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|
Stockholders' equity
|
| Common stock |
1,751
|
1,751
|
1,830
|
1,830
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| Additional paid-in capital |
5,599
|
5,506
|
7,140
|
7,020
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| Retained earnings |
38,348
|
41,974
|
44,215
|
48,977
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| Accumulated other comprehensive income, net of tax |
1,776
|
2,528
|
1,934
|
1,394
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| Treasury stock, at cost |
(5,204)
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(5,069)
|
(4,757)
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(4,774)
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| Total stockholders' equity |
42,270
|
46,690
|
50,362
|
54,447
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| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
606,854
|
621,093
|
622,867
|
711,966
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Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.
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