Call report 2022Q1
PARK STATE BANK — 2022Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,096,464,000 | USD | evidence → |
| Total loans | 726,867,000 | USD | evidence → |
| Allowance for loan losses | 5,290,000 | USD | evidence → |
| Securities available for sale | 195,413,000 | USD | evidence → |
| Securities held to maturity | 986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 985,729,000 | USD | evidence → |
| Interest-bearing deposits | 794,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,188,000 | USD | evidence → |
| Equity capital | 97,161,000 | 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 | 8,876,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 8,289,000 | USD | evidence → |
| Noninterest income | 2,281,000 | USD | evidence → |
| Noninterest expense | 5,033,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 5,043,000 | USD | evidence → |
| Income tax | 1,364,000 | USD | evidence → |
| Net income | 3,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,996,000 | USD | evidence → |
| Total capital | 100,286,000 | USD | evidence → |
| Risk-weighted assets | 763,249,000 | USD | evidence → |