Call reports 2017
PARK STATE BANK & TRUST — 2017
What PARK STATE BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 101,904,000 | 101,429,000 | 103,289,000 | 102,763,000 |
| Total loans | 53,193,000 | 57,288,000 | 59,105,000 | 59,452,000 |
| Allowance for loan losses | 697,000 | 697,000 | 690,000 | 690,000 |
| Securities available for sale | 19,604,000 | 19,221,000 | 18,338,000 | 17,486,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,867,000 | 93,036,000 | 94,581,000 | 93,932,000 |
| Interest-bearing deposits | 78,112,000 | 77,642,000 | 79,416,000 | 79,872,000 |
| Noninterest-bearing deposits | 15,756,000 | 15,393,000 | 15,166,000 | 14,060,000 |
| Equity capital | 7,766,000 | 8,204,000 | 8,480,000 | 8,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 913,000 | 1,865,000 | 2,891,000 | 3,899,000 |
| Interest expense | 60,000 | 119,000 | 176,000 | 235,000 |
| Net interest income | 853,000 | 1,746,000 | 2,715,000 | 3,664,000 |
| Noninterest income | 320,000 | 668,000 | 996,000 | 1,348,000 |
| Noninterest expense | 991,000 | 2,089,000 | 3,044,000 | 4,069,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 182,000 | 325,000 | 667,000 | 943,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 182,000 | 325,000 | 667,000 | 943,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,135,000 | 8,277,000 | 8,620,000 | 8,895,000 |
| Total capital | 8,811,000 | 8,974,000 | 9,310,000 | 9,585,000 |
| Risk-weighted assets | 54,035,000 | 57,184,000 | 60,136,000 | 60,947,000 |