Call report 2022Q2
PARK STATE BANK — 2022Q2
The 22 measures PARK STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,054,279,000 | USD | evidence → |
| Total loans | 746,739,000 | USD | evidence → |
| Allowance for loan losses | 5,737,000 | USD | evidence → |
| Securities available for sale | 186,699,000 | USD | evidence → |
| Securities held to maturity | 986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 946,835,000 | USD | evidence → |
| Interest-bearing deposits | 752,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,449,000 | USD | evidence → |
| Equity capital | 96,715,000 | 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 | 18,216,000 | USD | evidence → |
| Interest expense | 1,188,000 | USD | evidence → |
| Net interest income | 17,028,000 | USD | evidence → |
| Noninterest income | 4,491,000 | USD | evidence → |
| Noninterest expense | 9,914,000 | USD | evidence → |
| Provision for loan losses | 945,000 | USD | evidence → |
| Pretax income | 10,666,000 | USD | evidence → |
| Income tax | 2,890,000 | USD | evidence → |
| Net income | 7,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,391,000 | USD | evidence → |
| Total capital | 105,128,000 | USD | evidence → |
| Risk-weighted assets | 782,155,000 | USD | evidence → |