Call reports 2009
PARK STATE BANK & TRUST — 2009
What PARK STATE BANK & TRUST reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 100,389,000 | 96,086,000 | 95,156,000 | 93,998,000 |
| Total loans | 67,612,000 | 66,643,000 | 64,959,000 | 60,523,000 |
| Allowance for loan losses | 1,670,000 | 1,657,000 | 1,594,000 | 2,117,000 |
| Securities available for sale | 11,932,000 | 11,393,000 | 10,846,000 | 5,784,000 |
| Securities held to maturity | 6,858,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,450,000 | 88,480,000 | 87,339,000 | 85,770,000 |
| Interest-bearing deposits | 84,402,000 | 79,351,000 | 78,657,000 | 77,455,000 |
| Noninterest-bearing deposits | 8,048,000 | 9,128,000 | 8,682,000 | 8,315,000 |
| Equity capital | 7,793,000 | 7,404,000 | 7,598,000 | 7,997,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,313,000 | 2,547,000 | 3,869,000 | 5,038,000 |
| Interest expense | 403,000 | 802,000 | 1,153,000 | 1,473,000 |
| Net interest income | 910,000 | 1,745,000 | 2,716,000 | 3,565,000 |
| Noninterest income | 267,000 | 540,000 | 827,000 | 1,131,000 |
| Noninterest expense | 1,265,000 | 2,543,000 | 3,794,000 | 5,600,000 |
| Provision for loan losses | 838,000 | 872,000 | 872,000 | 1,756,000 |
| Pretax income | -926,000 | -999,000 | -1,056,000 | -2,174,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -926,000 | -999,000 | -1,056,000 | -2,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,402,000 | 7,328,000 | 7,272,000 | 8,167,000 |
| Total capital | 8,310,000 | 8,217,000 | 8,138,000 | 9,000,000 |
| Risk-weighted assets | 71,895,000 | 70,388,000 | 68,530,000 | 65,362,000 |
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