Call report 2015Q4
PARK STATE BANK & TRUST — 2015Q4
The 22 measures PARK STATE BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,120,000 | USD | evidence → |
| Total loans | 55,798,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 18,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,353,000 | USD | evidence → |
| Interest-bearing deposits | 72,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,746,000 | USD | evidence → |
| Equity capital | 7,556,000 | 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 | 3,486,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 3,230,000 | USD | evidence → |
| Noninterest income | 1,160,000 | USD | evidence → |
| Noninterest expense | 4,344,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,453,000 | USD | evidence → |
| Total capital | 8,161,000 | USD | evidence → |
| Risk-weighted assets | 56,583,000 | USD | evidence → |