Call report 2016Q4
PARK STATE BANK — 2016Q4
The 22 measures PARK STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,590,000 | USD | evidence → |
| Total loans | 35,317,000 | USD | evidence → |
| Allowance for loan losses | 126,000 | USD | evidence → |
| Securities available for sale | 1,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,485,000 | USD | evidence → |
| Interest-bearing deposits | 22,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,198,000 | USD | evidence → |
| Equity capital | 6,677,000 | 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 | 1,973,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 1,877,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 2,200,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | -117,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,407,000 | USD | evidence → |
| Total capital | 6,533,000 | USD | evidence → |
| Risk-weighted assets | 27,163,000 | USD | evidence → |