Call report 2021Q4
PARK STATE BANK — 2021Q4
The 22 measures PARK STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,144,580,000 | USD | evidence → |
| Total loans | 677,704,000 | USD | evidence → |
| Allowance for loan losses | 4,709,000 | USD | evidence → |
| Securities available for sale | 179,211,000 | USD | evidence → |
| Securities held to maturity | 1,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,029,778,000 | USD | evidence → |
| Interest-bearing deposits | 822,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,159,000 | USD | evidence → |
| Equity capital | 99,420,000 | 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 | 39,266,000 | USD | evidence → |
| Interest expense | 1,922,000 | USD | evidence → |
| Net interest income | 37,344,000 | USD | evidence → |
| Noninterest income | 9,772,000 | USD | evidence → |
| Noninterest expense | 28,646,000 | USD | evidence → |
| Provision for loan losses | 1,345,000 | USD | evidence → |
| Pretax income | 17,598,000 | USD | evidence → |
| Income tax | 4,640,000 | USD | evidence → |
| Net income | 12,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,020,000 | USD | evidence → |
| Total capital | 95,729,000 | USD | evidence → |
| Risk-weighted assets | 699,514,000 | USD | evidence → |