Call report 2021Q2
PARK STATE BANK — 2021Q2
The 22 measures PARK STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,073,830,000 | USD | evidence → |
| Total loans | 702,587,000 | USD | evidence → |
| Allowance for loan losses | 4,225,000 | USD | evidence → |
| Securities available for sale | 176,994,000 | USD | evidence → |
| Securities held to maturity | 2,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 966,174,000 | USD | evidence → |
| Interest-bearing deposits | 764,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,912,000 | USD | evidence → |
| Equity capital | 95,435,000 | 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 | 21,623,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 20,720,000 | USD | evidence → |
| Noninterest income | 4,867,000 | USD | evidence → |
| Noninterest expense | 14,487,000 | USD | evidence → |
| Provision for loan losses | 1,120,000 | USD | evidence → |
| Pretax income | 10,125,000 | USD | evidence → |
| Income tax | 2,683,000 | USD | evidence → |
| Net income | 7,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,908,000 | USD | evidence → |
| Total capital | 89,133,000 | USD | evidence → |
| Risk-weighted assets | 643,981,000 | USD | evidence → |