Call report 2018Q2
PARK STATE BANK — 2018Q2
The 22 measures PARK STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,591,000 | USD | evidence → |
| Total loans | 108,929,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 5,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,587,000 | USD | evidence → |
| Interest-bearing deposits | 71,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,504,000 | USD | evidence → |
| Equity capital | 15,680,000 | 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 | 2,259,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 2,097,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 1,548,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,437,000 | USD | evidence → |
| Total capital | 12,674,000 | USD | evidence → |
| Risk-weighted assets | 95,666,000 | USD | evidence → |