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Call report 2006Q1

PARK STATE BANK — 2006Q1

The 22 measures PARK STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d320099b-8a63-4af1-87ce-c3da016ec4ea/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,219,000USDevidence →
Total loans23,434,000USDevidence →
Allowance for loan losses227,000USDevidence →
Securities available for sale1,741,000USDevidence →
Securities held to maturity548,000USDevidence →
Trading assets0USDevidence →
Total deposits25,051,000USDevidence →
Interest-bearing deposits19,779,000USDevidence →
Noninterest-bearing deposits5,272,000USDevidence →
Equity capital2,031,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income426,000USDevidence →
Interest expense124,000USDevidence →
Net interest income302,000USDevidence →
Noninterest income89,000USDevidence →
Noninterest expense387,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income1,000USDevidence →
Income tax0USDevidence →
Net income1,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,079,000USDevidence →
Total capital2,306,000USDevidence →
Risk-weighted assets20,730,000USDevidence →