Call report 2019Q3
PARK STATE BANK — 2019Q3
The 22 measures PARK STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,185,000 | USD | evidence → |
| Total loans | 117,734,000 | USD | evidence → |
| Allowance for loan losses | 608,000 | USD | evidence → |
| Securities available for sale | 3,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,100,000 | USD | evidence → |
| Interest-bearing deposits | 72,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,732,000 | USD | evidence → |
| Equity capital | 18,140,000 | 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 | 5,677,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 5,257,000 | USD | evidence → |
| Noninterest income | 1,115,000 | USD | evidence → |
| Noninterest expense | 3,404,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 2,781,000 | USD | evidence → |
| Income tax | 787,000 | USD | evidence → |
| Net income | 1,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,129,000 | USD | evidence → |
| Total capital | 15,737,000 | USD | evidence → |
| Risk-weighted assets | 101,787,000 | USD | evidence → |