Call report 2021Q4
PARK STATE BANK & TRUST — 2021Q4
The 22 measures PARK STATE BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,656,000 | USD | evidence → |
| Total loans | 67,400,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 9,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,096,000 | USD | evidence → |
| Interest-bearing deposits | 104,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,212,000 | USD | evidence → |
| Equity capital | 13,330,000 | 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 | 5,121,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 4,917,000 | USD | evidence → |
| Noninterest income | 1,442,000 | USD | evidence → |
| Noninterest expense | 4,633,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 1,563,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,290,000 | USD | evidence → |
| Total capital | 14,140,000 | USD | evidence → |
| Risk-weighted assets | 86,616,000 | USD | evidence → |
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