Call reports 2018
PARK STATE BANK & TRUST — 2018
What PARK STATE BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 100,622,000 | 101,839,000 | 102,889,000 | 100,156,000 |
| Total loans | 58,784,000 | 60,895,000 | 61,685,000 | 61,787,000 |
| Allowance for loan losses | 690,000 | 778,000 | 774,000 | 772,000 |
| Securities available for sale | 16,519,000 | 15,803,000 | 15,033,000 | 14,696,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,798,000 | 92,845,000 | 93,619,000 | 90,362,000 |
| Interest-bearing deposits | 77,007,000 | 76,271,000 | 76,064,000 | 75,488,000 |
| Noninterest-bearing deposits | 14,790,000 | 16,574,000 | 17,555,000 | 14,874,000 |
| Equity capital | 8,569,000 | 8,837,000 | 9,070,000 | 9,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 986,000 | 2,021,000 | 3,098,000 | 4,197,000 |
| Interest expense | 53,000 | 102,000 | 152,000 | 200,000 |
| Net interest income | 933,000 | 1,919,000 | 2,946,000 | 3,997,000 |
| Noninterest income | 326,000 | 698,000 | 1,022,000 | 1,333,000 |
| Noninterest expense | 979,000 | 2,017,000 | 3,047,000 | 4,137,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 280,000 | 600,000 | 921,000 | 1,193,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 280,000 | 600,000 | 921,000 | 1,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,881,000 | 9,495,000 | 9,816,000 | 10,088,000 |
| Total capital | 9,571,000 | 10,222,000 | 10,536,000 | 10,829,000 |
| Risk-weighted assets | 59,501,000 | 58,077,000 | 57,580,000 | 59,307,000 |