Call report 2018Q4
PARK STATE BANK — 2018Q4
The 22 measures PARK STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,586,000 | USD | evidence → |
| Total loans | 110,385,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 5,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,104,000 | USD | evidence → |
| Interest-bearing deposits | 65,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,888,000 | USD | evidence → |
| Equity capital | 16,606,000 | 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 | 5,913,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 5,509,000 | USD | evidence → |
| Noninterest income | 1,193,000 | USD | evidence → |
| Noninterest expense | 3,703,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 2,864,000 | USD | evidence → |
| Income tax | 831,000 | USD | evidence → |
| Net income | 2,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,483,000 | USD | evidence → |
| Total capital | 13,837,000 | USD | evidence → |
| Risk-weighted assets | 96,381,000 | USD | evidence → |