Call report 2017Q1
PARK STATE BANK — 2017Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,895,000 | USD | evidence → |
| Total loans | 36,002,000 | USD | evidence → |
| Allowance for loan losses | 161,000 | USD | evidence → |
| Securities available for sale | 1,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,293,000 | USD | evidence → |
| Interest-bearing deposits | 25,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,656,000 | USD | evidence → |
| Equity capital | 7,357,000 | 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 | 603,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 566,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 477,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,808,000 | USD | evidence → |
| Total capital | 6,971,000 | USD | evidence → |
| Risk-weighted assets | 27,023,000 | USD | evidence → |