Call report 2006Q3
PARK STATE BANK — 2006Q3
The 22 measures PARK STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,445,000 | USD | evidence → |
| Total loans | 25,189,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 1,356,000 | USD | evidence → |
| Securities held to maturity | 548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,449,000 | USD | evidence → |
| Interest-bearing deposits | 21,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,067,000 | USD | evidence → |
| Equity capital | 2,212,000 | 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 | 1,379,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 922,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,151,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,246,000 | USD | evidence → |
| Total capital | 2,480,000 | USD | evidence → |
| Risk-weighted assets | 21,969,000 | USD | evidence → |