Call report 2011Q3
PARK STATE BANK — 2011Q3
The 22 measures PARK STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,398,000 | USD | evidence → |
| Total loans | 19,896,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 4,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,764,000 | USD | evidence → |
| Interest-bearing deposits | 21,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,454,000 | USD | evidence → |
| Equity capital | 1,609,000 | 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 | 1,158,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 1,013,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,323,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | -59,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,584,000 | USD | evidence → |
| Total capital | 1,829,000 | USD | evidence → |
| Risk-weighted assets | 19,495,000 | USD | evidence → |