Call report 2021Q3
PARK STATE BANK — 2021Q3
The 22 measures PARK STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,124,495,000 | USD | evidence → |
| Total loans | 679,506,000 | USD | evidence → |
| Allowance for loan losses | 4,468,000 | USD | evidence → |
| Securities available for sale | 152,972,000 | USD | evidence → |
| Securities held to maturity | 1,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,012,133,000 | USD | evidence → |
| Interest-bearing deposits | 801,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,739,000 | USD | evidence → |
| Equity capital | 97,984,000 | 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 | 30,205,000 | USD | evidence → |
| Interest expense | 1,416,000 | USD | evidence → |
| Net interest income | 28,789,000 | USD | evidence → |
| Noninterest income | 7,472,000 | USD | evidence → |
| Noninterest expense | 21,160,000 | USD | evidence → |
| Provision for loan losses | 1,345,000 | USD | evidence → |
| Pretax income | 14,142,000 | USD | evidence → |
| Income tax | 3,748,000 | USD | evidence → |
| Net income | 10,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,158,000 | USD | evidence → |
| Total capital | 92,626,000 | USD | evidence → |
| Risk-weighted assets | 661,916,000 | USD | evidence → |