Call reports 2011
PARK STATE BANK & TRUST — 2011
What PARK STATE BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 86,238,000 | 86,907,000 | 87,801,000 | 83,611,000 |
| Total loans | 49,633,000 | 47,763,000 | 47,996,000 | 48,017,000 |
| Allowance for loan losses | 1,216,000 | 1,253,000 | 1,223,000 | 1,250,000 |
| Securities available for sale | 19,379,000 | 19,167,000 | 8,806,000 | 17,358,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,770,000 | 81,202,000 | 81,536,000 | 77,729,000 |
| Interest-bearing deposits | 71,084,000 | 71,734,000 | 71,456,000 | 69,101,000 |
| Noninterest-bearing deposits | 9,685,000 | 9,469,000 | 10,080,000 | 8,627,000 |
| Equity capital | 5,104,000 | 5,415,000 | 5,939,000 | 5,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 987,000 | 1,936,000 | 2,832,000 | 3,707,000 |
| Interest expense | 188,000 | 371,000 | 551,000 | 719,000 |
| Net interest income | 799,000 | 1,565,000 | 2,281,000 | 2,988,000 |
| Noninterest income | 261,000 | 554,000 | 832,000 | 1,087,000 |
| Noninterest expense | 1,260,000 | 2,443,000 | 3,836,000 | 5,171,000 |
| Provision for loan losses | 14,000 | 14,000 | 14,000 | 24,000 |
| Pretax income | -214,000 | -338,000 | -16,000 | -399,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -214,000 | -338,000 | -16,000 | -399,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,569,000 | 5,446,000 | 5,768,000 | 5,385,000 |
| Total capital | 6,302,000 | 6,166,000 | 6,513,000 | 6,126,000 |
| Risk-weighted assets | 58,195,000 | 57,086,000 | 59,118,000 | 58,788,000 |
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