Call report 2001Q3
PARK STATE BANK — 2001Q3
The 22 measures PARK STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,302,000 | USD | evidence → |
| Total loans | 16,965,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 1,592,000 | USD | evidence → |
| Securities held to maturity | 3,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,469,000 | USD | evidence → |
| Interest-bearing deposits | 18,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,792,000 | USD | evidence → |
| Equity capital | 1,682,000 | 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 | 1,328,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 864,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,662,000 | USD | evidence → |
| Total capital | 1,800,000 | USD | evidence → |
| Risk-weighted assets | 17,508,000 | USD | evidence → |