Call report 2011Q1
PARK STATE BANK — 2011Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,915,000 | USD | evidence → |
| Total loans | 22,010,000 | USD | evidence → |
| Allowance for loan losses | 381,000 | USD | evidence → |
| Securities available for sale | 4,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,577,000 | USD | evidence → |
| Interest-bearing deposits | 22,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,793,000 | USD | evidence → |
| Equity capital | 1,225,000 | 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 | 372,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 314,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 412,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | -19,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,325,000 | USD | evidence → |
| Total capital | 1,593,000 | USD | evidence → |
| Risk-weighted assets | 21,264,000 | USD | evidence → |