Call report 2001Q1
PARK STATE BANK — 2001Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,858,000 | USD | evidence → |
| Total loans | 15,963,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 650,000 | USD | evidence → |
| Securities held to maturity | 3,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,620,000 | USD | evidence → |
| Interest-bearing deposits | 17,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,550,000 | USD | evidence → |
| Equity capital | 1,626,000 | 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 | 440,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 278,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 306,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 15,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,610,000 | USD | evidence → |
| Total capital | 1,747,000 | USD | evidence → |
| Risk-weighted assets | 16,515,000 | USD | evidence → |