Call report 2016Q4
PARK STATE BANK & TRUST — 2016Q4
The 22 measures PARK STATE BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,705,000 | USD | evidence → |
| Total loans | 56,304,000 | USD | evidence → |
| Allowance for loan losses | 697,000 | USD | evidence → |
| Securities available for sale | 17,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,015,000 | USD | evidence → |
| Interest-bearing deposits | 77,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,603,000 | USD | evidence → |
| Equity capital | 7,437,000 | 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 | 3,588,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 3,342,000 | USD | evidence → |
| Noninterest income | 1,180,000 | USD | evidence → |
| Noninterest expense | 4,145,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,953,000 | USD | evidence → |
| Total capital | 8,646,000 | USD | evidence → |
| Risk-weighted assets | 55,447,000 | USD | evidence → |