Call report 2009Q4
PARK STATE BANK — 2009Q4
The 22 measures PARK STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,515,000 | USD | evidence → |
| Total loans | 25,821,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 3,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,235,000 | USD | evidence → |
| Interest-bearing deposits | 23,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,879,000 | USD | evidence → |
| Equity capital | 2,000,000 | 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 | 1,754,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 1,322,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 1,655,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | -552,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,004,000 | USD | evidence → |
| Total capital | 2,311,000 | USD | evidence → |
| Risk-weighted assets | 24,514,000 | USD | evidence → |