Call report 2005Q3
PARK STATE BANK — 2005Q3
The 22 measures PARK STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,950,000 | USD | evidence → |
| Total loans | 21,533,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 1,558,000 | USD | evidence → |
| Securities held to maturity | 547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,580,000 | USD | evidence → |
| Interest-bearing deposits | 18,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,989,000 | USD | evidence → |
| Equity capital | 2,013,000 | 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 | 1,146,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 876,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,139,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | -32,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,043,000 | USD | evidence → |
| Total capital | 2,273,000 | USD | evidence → |
| Risk-weighted assets | 19,233,000 | USD | evidence → |