Call report 2006Q4
PARK STATE BANK — 2006Q4
The 22 measures PARK STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,874,000 | USD | evidence → |
| Total loans | 26,662,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 1,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,000,000 | USD | evidence → |
| Interest-bearing deposits | 21,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,993,000 | USD | evidence → |
| Equity capital | 2,250,000 | 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 | 1,907,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 1,256,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 1,517,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,278,000 | USD | evidence → |
| Total capital | 2,515,000 | USD | evidence → |
| Risk-weighted assets | 23,391,000 | USD | evidence → |