Call report 2011Q2
PARK STATE BANK — 2011Q2
The 22 measures PARK STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,817,000 | USD | evidence → |
| Total loans | 20,548,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 5,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,240,000 | USD | evidence → |
| Interest-bearing deposits | 21,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,339,000 | USD | evidence → |
| Equity capital | 1,568,000 | 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 | 764,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 659,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 898,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | -77,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,566,000 | USD | evidence → |
| Total capital | 1,815,000 | USD | evidence → |
| Risk-weighted assets | 19,822,000 | USD | evidence → |