Call report 2001Q4
PARK STATE BANK — 2001Q4
The 22 measures PARK STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,600,000 | USD | evidence → |
| Total loans | 18,089,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 2,184,000 | USD | evidence → |
| Securities held to maturity | 3,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,806,000 | USD | evidence → |
| Interest-bearing deposits | 19,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,554,000 | USD | evidence → |
| Equity capital | 1,679,000 | 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 | 1,719,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 1,107,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,206,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,670,000 | USD | evidence → |
| Total capital | 1,809,000 | USD | evidence → |
| Risk-weighted assets | 17,105,000 | USD | evidence → |