Call report 2016Q1
PARK STATE BANK & TRUST — 2016Q1
The 22 measures PARK STATE BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,890,000 | USD | evidence → |
| Total loans | 54,947,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 17,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,799,000 | USD | evidence → |
| Interest-bearing deposits | 71,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,297,000 | USD | evidence → |
| Equity capital | 7,821,000 | 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 | 904,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 842,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 993,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,607,000 | USD | evidence → |
| Total capital | 8,304,000 | USD | evidence → |
| Risk-weighted assets | 55,651,000 | USD | evidence → |