Call report 2015Q4
PARK STATE BANK — 2015Q4
The 22 measures PARK STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,319,000 | USD | evidence → |
| Total loans | 25,790,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 2,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,526,000 | USD | evidence → |
| Interest-bearing deposits | 21,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,465,000 | USD | evidence → |
| Equity capital | 6,550,000 | 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 | 394,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 371,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 507,000 | USD | evidence → |
| Provision for loan losses | -18,000 | USD | evidence → |
| Pretax income | -15,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,277,000 | USD | evidence → |
| Total capital | 6,277,000 | USD | evidence → |
| Risk-weighted assets | 23,813,000 | USD | evidence → |