Call report 2014Q1
PARK STATE BANK — 2014Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,221,000 | USD | evidence → |
| Total loans | 24,493,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 3,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,477,000 | USD | evidence → |
| Interest-bearing deposits | 20,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,267,000 | USD | evidence → |
| Equity capital | 1,852,000 | 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 | 397,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 370,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 459,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,026,000 | USD | evidence → |
| Total capital | 2,183,000 | USD | evidence → |
| Risk-weighted assets | 21,191,000 | USD | evidence → |