Call reports 2014
PARK STATE BANK & TRUST — 2014
What PARK STATE BANK & TRUST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 87,402,000 | 89,335,000 | 90,104,000 | 89,561,000 |
| Total loans | 46,737,000 | 49,916,000 | 51,258,000 | 51,867,000 |
| Allowance for loan losses | 845,000 | 799,000 | 801,000 | 803,000 |
| Securities available for sale | 23,909,000 | 23,512,000 | 22,584,000 | 22,093,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,330,000 | 82,051,000 | 82,619,000 | 81,752,000 |
| Interest-bearing deposits | 69,504,000 | 70,180,000 | 69,705,000 | 69,986,000 |
| Noninterest-bearing deposits | 10,826,000 | 11,871,000 | 12,915,000 | 11,766,000 |
| Equity capital | 6,827,000 | 7,181,000 | 7,343,000 | 7,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 774,000 | 1,614,000 | 2,479,000 | 3,346,000 |
| Interest expense | 69,000 | 140,000 | 212,000 | 281,000 |
| Net interest income | 705,000 | 1,474,000 | 2,267,000 | 3,065,000 |
| Noninterest income | 220,000 | 478,000 | 901,000 | 1,183,000 |
| Noninterest expense | 1,027,000 | 2,081,000 | 3,090,000 | 4,180,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -102,000 | -129,000 | 78,000 | 68,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -102,000 | -129,000 | 78,000 | 68,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,240,000 | 7,212,000 | 7,419,000 | 7,407,000 |
| Total capital | 7,912,000 | 7,906,000 | 8,118,000 | 8,110,000 |
| Risk-weighted assets | 53,550,000 | 55,396,000 | 55,848,000 | 56,178,000 |
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