Call report 2020Q4
PARK STATE BANK — 2020Q4
The 22 measures PARK STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,965,000 | USD | evidence → |
| Total loans | 192,610,000 | USD | evidence → |
| Allowance for loan losses | 2,484,000 | USD | evidence → |
| Securities available for sale | 11,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,163,000 | USD | evidence → |
| Interest-bearing deposits | 93,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,324,000 | USD | evidence → |
| Equity capital | 19,958,000 | 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 | 10,797,000 | USD | evidence → |
| Interest expense | 897,000 | USD | evidence → |
| Net interest income | 9,900,000 | USD | evidence → |
| Noninterest income | 2,133,000 | USD | evidence → |
| Noninterest expense | 6,036,000 | USD | evidence → |
| Provision for loan losses | 1,846,000 | USD | evidence → |
| Pretax income | 6,448,000 | USD | evidence → |
| Income tax | 1,867,000 | USD | evidence → |
| Net income | 4,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,471,000 | USD | evidence → |
| Total capital | 19,067,000 | USD | evidence → |
| Risk-weighted assets | 126,795,000 | USD | evidence → |