Call reports 2022
PARK STATE BANK & TRUST — 2022
What PARK STATE BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 147,004,000 | 144,173,000 | 140,249,000 | 139,606,000 |
| Total loans | 69,629,000 | 70,191,000 | 77,329,000 | 82,939,000 |
| Allowance for loan losses | 850,000 | 850,000 | 848,000 | 849,000 |
| Securities available for sale | 18,183,000 | 16,326,000 | 15,545,000 | 15,325,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,395,000 | 132,518,000 | 128,291,000 | 126,838,000 |
| Interest-bearing deposits | 109,285,000 | 105,971,000 | 100,706,000 | 99,119,000 |
| Noninterest-bearing deposits | 25,110,000 | 26,547,000 | 27,585,000 | 27,719,000 |
| Equity capital | 12,444,000 | 11,459,000 | 11,724,000 | 12,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,154,000 | 2,353,000 | 3,855,000 | 5,468,000 |
| Interest expense | 53,000 | 107,000 | 158,000 | 205,000 |
| Net interest income | 1,101,000 | 2,246,000 | 3,697,000 | 5,263,000 |
| Noninterest income | 310,000 | 653,000 | 993,000 | 1,278,000 |
| Noninterest expense | 1,253,000 | 2,412,000 | 3,677,000 | 4,952,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 158,000 | 487,000 | 1,013,000 | 1,589,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 158,000 | 487,000 | 1,013,000 | 1,589,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,448,000 | 13,777,000 | 14,304,000 | 14,879,000 |
| Total capital | 14,298,000 | 14,627,000 | 15,152,000 | 15,728,000 |
| Risk-weighted assets | 89,287,000 | 91,846,000 | 98,218,000 | 98,276,000 |
Machine access — free, no API key
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