Call reports 2019
PARK STATE BANK & TRUST — 2019
What PARK STATE BANK & TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 101,113,000 | 101,183,000 | 102,775,000 | 102,695,000 |
| Total loans | 62,550,000 | 66,678,000 | 69,773,000 | 71,252,000 |
| Allowance for loan losses | 772,000 | 769,000 | 769,000 | 769,000 |
| Securities available for sale | 14,339,000 | 11,677,000 | 11,136,000 | 10,599,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,012,000 | 90,764,000 | 91,991,000 | 91,511,000 |
| Interest-bearing deposits | 75,245,000 | 72,693,000 | 71,080,000 | 71,904,000 |
| Noninterest-bearing deposits | 15,767,000 | 18,071,000 | 20,911,000 | 19,607,000 |
| Equity capital | 9,964,000 | 10,235,000 | 10,553,000 | 10,915,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,127,000 | 2,330,000 | 3,524,000 | 4,722,000 |
| Interest expense | 46,000 | 87,000 | 130,000 | 169,000 |
| Net interest income | 1,081,000 | 2,243,000 | 3,394,000 | 4,553,000 |
| Noninterest income | 300,000 | 604,000 | 973,000 | 1,304,000 |
| Noninterest expense | 1,150,000 | 2,324,000 | 3,522,000 | 4,682,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 231,000 | 521,000 | 843,000 | 1,173,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 231,000 | 521,000 | 843,000 | 1,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,320,000 | 10,359,000 | 10,681,000 | 11,012,000 |
| Total capital | 11,062,000 | 11,128,000 | 11,450,000 | 11,781,000 |
| Risk-weighted assets | 59,347,000 | 71,012,000 | 75,963,000 | 77,743,000 |
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