Call report 2012Q1
PARK STATE BANK — 2012Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,874,000 | USD | evidence → |
| Total loans | 18,694,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 4,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,240,000 | USD | evidence → |
| Interest-bearing deposits | 20,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,247,000 | USD | evidence → |
| Equity capital | 1,623,000 | 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 | 335,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 303,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 420,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 9,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,609,000 | USD | evidence → |
| Total capital | 1,844,000 | USD | evidence → |
| Risk-weighted assets | 18,695,000 | USD | evidence → |