Call report 2015Q1
PARK STATE BANK — 2015Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,956,000 | USD | evidence → |
| Total loans | 26,863,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 1,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,806,000 | USD | evidence → |
| Interest-bearing deposits | 20,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,422,000 | USD | evidence → |
| Equity capital | 2,125,000 | 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 | 432,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 403,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 488,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 24,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,125,000 | USD | evidence → |
| Total capital | 2,261,000 | USD | evidence → |
| Risk-weighted assets | 22,407,000 | USD | evidence → |