Call report 2019Q4
PARK STATE BANK — 2019Q4
The 22 measures PARK STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,443,000 | USD | evidence → |
| Total loans | 123,438,000 | USD | evidence → |
| Allowance for loan losses | 650,000 | USD | evidence → |
| Securities available for sale | 3,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,592,000 | USD | evidence → |
| Interest-bearing deposits | 80,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,231,000 | USD | evidence → |
| Equity capital | 18,426,000 | 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 | 7,597,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 7,028,000 | USD | evidence → |
| Noninterest income | 1,396,000 | USD | evidence → |
| Noninterest expense | 4,547,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 3,589,000 | USD | evidence → |
| Income tax | 1,020,000 | USD | evidence → |
| Net income | 2,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,565,000 | USD | evidence → |
| Total capital | 16,215,000 | USD | evidence → |
| Risk-weighted assets | 107,000,000 | USD | evidence → |