Call report 2016Q2
PARK STATE BANK & TRUST — 2016Q2
The 22 measures PARK STATE BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,449,000 | USD | evidence → |
| Total loans | 53,512,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 16,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,234,000 | USD | evidence → |
| Interest-bearing deposits | 71,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,861,000 | USD | evidence → |
| Equity capital | 8,042,000 | 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 | 1,794,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 1,670,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 2,018,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,707,000 | USD | evidence → |
| Total capital | 8,375,000 | USD | evidence → |
| Risk-weighted assets | 53,421,000 | USD | evidence → |