Call report 2017Q3
PARK STATE BANK & TRUST — 2017Q3
The 22 measures PARK STATE BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,289,000 | USD | evidence → |
| Total loans | 59,105,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 18,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,581,000 | USD | evidence → |
| Interest-bearing deposits | 79,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,166,000 | USD | evidence → |
| Equity capital | 8,480,000 | 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 | 2,891,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 2,715,000 | USD | evidence → |
| Noninterest income | 996,000 | USD | evidence → |
| Noninterest expense | 3,044,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,620,000 | USD | evidence → |
| Total capital | 9,310,000 | USD | evidence → |
| Risk-weighted assets | 60,136,000 | USD | evidence → |