Call report 2014Q3
PARK STATE BANK — 2014Q3
The 22 measures PARK STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,449,000 | USD | evidence → |
| Total loans | 26,861,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 2,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,821,000 | USD | evidence → |
| Interest-bearing deposits | 19,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,322,000 | USD | evidence → |
| Equity capital | 1,979,000 | 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 | 1,280,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 1,200,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,467,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,092,000 | USD | evidence → |
| Total capital | 2,254,000 | USD | evidence → |
| Risk-weighted assets | 22,691,000 | USD | evidence → |