Call report 2005Q1
PARK STATE BANK — 2005Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,927,000 | USD | evidence → |
| Total loans | 21,152,000 | USD | evidence → |
| Allowance for loan losses | 231,000 | USD | evidence → |
| Securities available for sale | 1,795,000 | USD | evidence → |
| Securities held to maturity | 1,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,392,000 | USD | evidence → |
| Interest-bearing deposits | 19,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,171,000 | USD | evidence → |
| Equity capital | 1,975,000 | 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 | 368,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 277,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 397,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | -57,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,017,000 | USD | evidence → |
| Total capital | 2,248,000 | USD | evidence → |
| Risk-weighted assets | 18,803,000 | USD | evidence → |