Call report 2012Q3
PARK STATE BANK & TRUST — 2012Q3
The 22 measures PARK STATE BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,678,000 | USD | evidence → |
| Total loans | 45,913,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 15,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,210,000 | USD | evidence → |
| Interest-bearing deposits | 65,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,917,000 | USD | evidence → |
| Equity capital | 6,173,000 | 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 | 2,456,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 2,044,000 | USD | evidence → |
| Noninterest income | 668,000 | USD | evidence → |
| Noninterest expense | 3,401,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | -700,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,687,000 | USD | evidence → |
| Total capital | 6,390,000 | USD | evidence → |
| Risk-weighted assets | 55,710,000 | USD | evidence → |