Call report 2017Q3
PARK STATE BANK — 2017Q3
The 22 measures PARK STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,753,000 | USD | evidence → |
| Total loans | 44,026,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 1,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,468,000 | USD | evidence → |
| Interest-bearing deposits | 27,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,608,000 | USD | evidence → |
| Equity capital | 7,777,000 | 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 | 1,896,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 1,738,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 1,470,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,328,000 | USD | evidence → |
| Total capital | 7,515,000 | USD | evidence → |
| Risk-weighted assets | 34,360,000 | USD | evidence → |