Call report 2020Q1
PARK STATE BANK — 2020Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,478,000 | USD | evidence → |
| Total loans | 128,940,000 | USD | evidence → |
| Allowance for loan losses | 793,000 | USD | evidence → |
| Securities available for sale | 17,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,634,000 | USD | evidence → |
| Interest-bearing deposits | 82,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,398,000 | USD | evidence → |
| Equity capital | 21,074,000 | 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 | 1,904,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 1,735,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,168,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 743,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,693,000 | USD | evidence → |
| Total capital | 17,486,000 | USD | evidence → |
| Risk-weighted assets | 123,767,000 | USD | evidence → |