Call report 2017Q1
PARK STATE BANK & TRUST — 2017Q1
The 22 measures PARK STATE BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,904,000 | USD | evidence → |
| Total loans | 53,193,000 | USD | evidence → |
| Allowance for loan losses | 697,000 | USD | evidence → |
| Securities available for sale | 19,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,867,000 | USD | evidence → |
| Interest-bearing deposits | 78,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,756,000 | USD | evidence → |
| Equity capital | 7,766,000 | 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 | 913,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 853,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,135,000 | USD | evidence → |
| Total capital | 8,811,000 | USD | evidence → |
| Risk-weighted assets | 54,035,000 | USD | evidence → |