Call report 2018Q1
PARK STATE BANK & TRUST — 2018Q1
The 22 measures PARK STATE BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,622,000 | USD | evidence → |
| Total loans | 58,784,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 16,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,798,000 | USD | evidence → |
| Interest-bearing deposits | 77,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,790,000 | USD | evidence → |
| Equity capital | 8,569,000 | 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 | 986,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 933,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 979,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,881,000 | USD | evidence → |
| Total capital | 9,571,000 | USD | evidence → |
| Risk-weighted assets | 59,501,000 | USD | evidence → |