Call reports 2006
PARK STATE BANK & TRUST — 2006
What PARK STATE BANK & TRUST reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 83,347,000 | 90,760,000 | 93,259,000 | 98,058,000 |
| Total loans | 52,816,000 | 54,637,000 | 62,732,000 | 68,589,000 |
| Allowance for loan losses | 327,000 | 329,000 | 177,000 | 408,000 |
| Securities available for sale | 13,716,000 | 13,322,000 | 17,198,000 | 13,991,000 |
| Securities held to maturity | 3,828,000 | 3,828,000 | 4,434,000 | 4,118,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,598,000 | 83,315,000 | 83,475,000 | 86,369,000 |
| Interest-bearing deposits | 49,498,000 | 55,479,000 | 55,004,000 | 59,587,000 |
| Noninterest-bearing deposits | 26,100,000 | 27,836,000 | 28,471,000 | 26,782,000 |
| Equity capital | 7,534,000 | 7,293,000 | 7,542,000 | 7,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,311,000 | 2,761,000 | 4,294,000 | 6,005,000 |
| Interest expense | 360,000 | 816,000 | 1,301,000 | 1,875,000 |
| Net interest income | 951,000 | 1,945,000 | 2,993,000 | 4,130,000 |
| Noninterest income | 326,000 | 626,000 | 965,000 | 1,281,000 |
| Noninterest expense | 1,010,000 | 2,049,000 | 3,085,000 | 4,207,000 |
| Provision for loan losses | 30,000 | 40,000 | 95,000 | 356,000 |
| Pretax income | 237,000 | 482,000 | 778,000 | 848,000 |
| Income tax | 0 | 0 | 0 | 3,000 |
| Net income | 237,000 | 482,000 | 778,000 | 845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,786,000 | 7,604,000 | 7,721,000 | 7,789,000 |
| Total capital | 8,113,000 | 7,933,000 | 7,898,000 | 8,197,000 |
| Risk-weighted assets | 61,204,000 | 63,769,000 | 68,414,000 | 73,013,000 |
Machine access — free, no API key
Every figure shown here about PARK STATE BANK & TRUST — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.