Call report 2016Q1
PARK STATE BANK — 2016Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,934,000 | USD | evidence → |
| Total loans | 26,317,000 | USD | evidence → |
| Allowance for loan losses | 32,000 | USD | evidence → |
| Securities available for sale | 2,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,154,000 | USD | evidence → |
| Interest-bearing deposits | 20,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,181,000 | USD | evidence → |
| Equity capital | 6,527,000 | 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 | 424,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 399,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 527,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | -29,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,127,000 | USD | evidence → |
| Total capital | 6,159,000 | USD | evidence → |
| Risk-weighted assets | 23,615,000 | USD | evidence → |