Call report 2012Q4
PARK STATE BANK — 2012Q4
The 22 measures PARK STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,173,000 | USD | evidence → |
| Total loans | 19,071,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 4,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,318,000 | USD | evidence → |
| Interest-bearing deposits | 19,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,176,000 | USD | evidence → |
| Equity capital | 1,847,000 | 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 | 1,360,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 1,244,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 1,853,000 | USD | evidence → |
| Provision for loan losses | -72,000 | USD | evidence → |
| Pretax income | -100,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,833,000 | USD | evidence → |
| Total capital | 2,054,000 | USD | evidence → |
| Risk-weighted assets | 18,960,000 | USD | evidence → |