Call reports 2026
PARK STATE BANK & TRUST — 2026
What PARK STATE BANK & TRUST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 158,783,000 | 162,251,000 |
| Total loans | 108,386,000 | 111,482,000 |
| Allowance for loan losses | 1,294,000 | 1,294,000 |
| Securities available for sale | 10,957,000 | 14,493,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 142,393,000 | 145,670,000 |
| Interest-bearing deposits | 121,899,000 | 123,404,000 |
| Noninterest-bearing deposits | 20,494,000 | 22,266,000 |
| Equity capital | 16,022,000 | 16,328,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,293,000 | 4,690,000 |
| Interest expense | 568,000 | 1,130,000 |
| Net interest income | 1,725,000 | 3,560,000 |
| Noninterest income | 343,000 | 668,000 |
| Noninterest expense | 1,587,000 | 3,338,000 |
| Provision for loan losses | 45,000 | 45,000 |
| Pretax income | 436,000 | 845,000 |
| Income tax | 0 | 0 |
| Net income | 436,000 | 845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,968,000 | 18,377,000 |
| Total capital | 19,129,000 | 19,589,000 |
| Risk-weighted assets | 92,798,000 | 96,904,000 |