Call report 2016Q2
PARK STATE BANK — 2016Q2
The 22 measures PARK STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,115,000 | USD | evidence → |
| Total loans | 29,127,000 | USD | evidence → |
| Allowance for loan losses | 57,000 | USD | evidence → |
| Securities available for sale | 1,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,369,000 | USD | evidence → |
| Interest-bearing deposits | 20,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,630,000 | USD | evidence → |
| Equity capital | 6,502,000 | 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 | 937,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 892,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,167,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | -59,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,113,000 | USD | evidence → |
| Total capital | 6,170,000 | USD | evidence → |
| Risk-weighted assets | 22,846,000 | USD | evidence → |