Call report 2012Q2
PARK STATE BANK — 2012Q2
The 22 measures PARK STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,069,000 | USD | evidence → |
| Total loans | 18,859,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 4,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,267,000 | USD | evidence → |
| Interest-bearing deposits | 20,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,588,000 | USD | evidence → |
| Equity capital | 1,793,000 | 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 | 669,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 606,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 853,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | -22,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,783,000 | USD | evidence → |
| Total capital | 2,018,000 | USD | evidence → |
| Risk-weighted assets | 18,783,000 | USD | evidence → |