Call report 2021Q1
PARK STATE BANK — 2021Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,349,000 | USD | evidence → |
| Total loans | 214,663,000 | USD | evidence → |
| Allowance for loan losses | 2,718,000 | USD | evidence → |
| Securities available for sale | 26,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,908,000 | USD | evidence → |
| Interest-bearing deposits | 104,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,908,000 | USD | evidence → |
| Equity capital | 21,575,000 | 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 | 3,437,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 3,222,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 1,791,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 2,427,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 1,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,281,000 | USD | evidence → |
| Total capital | 21,004,000 | USD | evidence → |
| Risk-weighted assets | 136,841,000 | USD | evidence → |