Call reports 2015
PARK STATE BANK & TRUST — 2015
What PARK STATE BANK & TRUST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 90,250,000 | 90,653,000 | 92,460,000 | 94,120,000 |
| Total loans | 52,531,000 | 53,213,000 | 54,151,000 | 55,798,000 |
| Allowance for loan losses | 805,000 | 802,000 | 789,000 | 790,000 |
| Securities available for sale | 21,322,000 | 20,160,000 | 19,167,000 | 18,270,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,279,000 | 82,981,000 | 84,660,000 | 86,353,000 |
| Interest-bearing deposits | 68,956,000 | 68,587,000 | 68,617,000 | 72,607,000 |
| Noninterest-bearing deposits | 13,323,000 | 14,394,000 | 16,044,000 | 13,746,000 |
| Equity capital | 7,705,000 | 7,539,000 | 7,604,000 | 7,556,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 847,000 | 1,717,000 | 2,595,000 | 3,486,000 |
| Interest expense | 65,000 | 130,000 | 193,000 | 256,000 |
| Net interest income | 782,000 | 1,587,000 | 2,402,000 | 3,230,000 |
| Noninterest income | 264,000 | 556,000 | 849,000 | 1,160,000 |
| Noninterest expense | 1,095,000 | 2,204,000 | 3,237,000 | 4,344,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -49,000 | -61,000 | 14,000 | 46,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -49,000 | -61,000 | 14,000 | 46,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,360,000 | 7,346,000 | 7,421,000 | 7,453,000 |
| Total capital | 8,043,000 | 8,046,000 | 8,118,000 | 8,161,000 |
| Risk-weighted assets | 54,544,000 | 55,876,000 | 55,688,000 | 56,583,000 |
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