Call reports 2021
PARK STATE BANK & TRUST — 2021
What PARK STATE BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 129,377,000 | 133,763,000 | 143,265,000 | 145,656,000 |
| Total loans | 72,202,000 | 72,492,000 | 66,091,000 | 67,400,000 |
| Allowance for loan losses | 769,000 | 769,000 | 769,000 | 850,000 |
| Securities available for sale | 12,143,000 | 11,302,000 | 10,654,000 | 9,858,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,422,000 | 120,547,000 | 129,712,000 | 132,096,000 |
| Interest-bearing deposits | 90,047,000 | 93,562,000 | 101,826,000 | 104,884,000 |
| Noninterest-bearing deposits | 26,375,000 | 26,985,000 | 27,886,000 | 27,212,000 |
| Equity capital | 12,792,000 | 13,010,000 | 13,335,000 | 13,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,545,000 | 2,984,000 | 4,034,000 | 5,121,000 |
| Interest expense | 48,000 | 98,000 | 152,000 | 204,000 |
| Net interest income | 1,497,000 | 2,886,000 | 3,882,000 | 4,917,000 |
| Noninterest income | 336,000 | 616,000 | 1,065,000 | 1,442,000 |
| Noninterest expense | 1,147,000 | 2,319,000 | 3,500,000 | 4,633,000 |
| Provision for loan losses | 0 | 0 | 0 | 163,000 |
| Pretax income | 686,000 | 1,183,000 | 1,447,000 | 1,563,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 686,000 | 1,183,000 | 1,447,000 | 1,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,671,000 | 12,910,000 | 13,175,000 | 13,290,000 |
| Total capital | — | 13,679,000 | 13,944,000 | 14,140,000 |
| Risk-weighted assets | — | 81,818,000 | 82,849,000 | 86,616,000 |
Machine access — free, no API key
Every figure shown here about PARK STATE BANK & TRUST — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.