Call report 2020Q3
PARK STATE BANK — 2020Q3
The 22 measures PARK STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,031,000 | USD | evidence → |
| Total loans | 199,008,000 | USD | evidence → |
| Allowance for loan losses | 2,177,000 | USD | evidence → |
| Securities available for sale | 8,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,265,000 | USD | evidence → |
| Interest-bearing deposits | 96,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,901,000 | USD | evidence → |
| Equity capital | 19,154,000 | 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 | 8,252,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 7,595,000 | USD | evidence → |
| Noninterest income | 1,601,000 | USD | evidence → |
| Noninterest expense | 4,500,000 | USD | evidence → |
| Provision for loan losses | 1,544,000 | USD | evidence → |
| Pretax income | 5,329,000 | USD | evidence → |
| Income tax | 1,509,000 | USD | evidence → |
| Net income | 3,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,622,000 | USD | evidence → |
| Total capital | 18,128,000 | USD | evidence → |
| Risk-weighted assets | 119,778,000 | USD | evidence → |