Call report 2018Q1
PARK STATE BANK — 2018Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,640,000 | USD | evidence → |
| Total loans | 47,932,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 1,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,893,000 | USD | evidence → |
| Interest-bearing deposits | 27,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,623,000 | USD | evidence → |
| Equity capital | 8,143,000 | 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 | 759,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 687,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 519,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,540,000 | USD | evidence → |
| Total capital | 7,777,000 | USD | evidence → |
| Risk-weighted assets | 38,126,000 | USD | evidence → |