Call report 2004Q1
PARK STATE BANK — 2004Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,322,000 | USD | evidence → |
| Total loans | 19,399,000 | USD | evidence → |
| Allowance for loan losses | 164,000 | USD | evidence → |
| Securities available for sale | 1,992,000 | USD | evidence → |
| Securities held to maturity | 2,168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,684,000 | USD | evidence → |
| Interest-bearing deposits | 18,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,175,000 | USD | evidence → |
| Equity capital | 2,046,000 | 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 | 366,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 290,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 357,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,039,000 | USD | evidence → |
| Total capital | 2,203,000 | USD | evidence → |
| Risk-weighted assets | 16,861,000 | USD | evidence → |