Call report 2017Q4
PARK STATE BANK — 2017Q4
The 22 measures PARK STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,407,000 | USD | evidence → |
| Total loans | 48,575,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 1,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,922,000 | USD | evidence → |
| Interest-bearing deposits | 30,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,202,000 | USD | evidence → |
| Equity capital | 7,962,000 | 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 | 2,690,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 2,462,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 2,066,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,104,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,528,000 | USD | evidence → |
| Total capital | 7,751,000 | USD | evidence → |
| Risk-weighted assets | 38,754,000 | USD | evidence → |