Call reports 2011
PARK STATE BANK — 2011
What PARK STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 30,915,000 | 30,817,000 | 30,398,000 | 29,488,000 |
| Total loans | 22,010,000 | 20,548,000 | 19,896,000 | 19,487,000 |
| Allowance for loan losses | 381,000 | 333,000 | 329,000 | 317,000 |
| Securities available for sale | 4,440,000 | 5,190,000 | 4,868,000 | 3,648,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,577,000 | 29,240,000 | 28,764,000 | 27,854,000 |
| Interest-bearing deposits | 22,784,000 | 21,901,000 | 21,310,000 | 21,044,000 |
| Noninterest-bearing deposits | 6,793,000 | 7,339,000 | 7,454,000 | 6,810,000 |
| Equity capital | 1,225,000 | 1,568,000 | 1,609,000 | 1,613,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 372,000 | 764,000 | 1,158,000 | 1,502,000 |
| Interest expense | 58,000 | 105,000 | 145,000 | 179,000 |
| Net interest income | 314,000 | 659,000 | 1,013,000 | 1,323,000 |
| Noninterest income | 88,000 | 174,000 | 253,000 | 384,000 |
| Noninterest expense | 412,000 | 898,000 | 1,323,000 | 1,749,000 |
| Provision for loan losses | 8,000 | 11,000 | 11,000 | 11,000 |
| Pretax income | -19,000 | -77,000 | -59,000 | -44,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -19,000 | -77,000 | -59,000 | -44,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,325,000 | 1,566,000 | 1,584,000 | 1,600,000 |
| Total capital | 1,593,000 | 1,815,000 | 1,829,000 | 1,838,000 |
| Risk-weighted assets | 21,264,000 | 19,822,000 | 19,495,000 | 18,941,000 |