Call report 2018Q3
PARK STATE BANK — 2018Q3
The 22 measures PARK STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,530,000 | USD | evidence → |
| Total loans | 114,077,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 5,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,369,000 | USD | evidence → |
| Interest-bearing deposits | 66,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,429,000 | USD | evidence → |
| Equity capital | 16,364,000 | 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 | 4,095,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 3,799,000 | USD | evidence → |
| Noninterest income | 869,000 | USD | evidence → |
| Noninterest expense | 2,641,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 1,969,000 | USD | evidence → |
| Income tax | 567,000 | USD | evidence → |
| Net income | 1,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,189,000 | USD | evidence → |
| Total capital | 13,469,000 | USD | evidence → |
| Risk-weighted assets | 102,150,000 | USD | evidence → |