Call report 2022Q4
PARK STATE BANK — 2022Q4
The 22 measures PARK STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,082,644,000 | USD | evidence → |
| Total loans | 829,856,000 | USD | evidence → |
| Allowance for loan losses | 7,074,000 | USD | evidence → |
| Securities available for sale | 173,950,000 | USD | evidence → |
| Securities held to maturity | 984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 960,527,000 | USD | evidence → |
| Interest-bearing deposits | 776,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,371,000 | USD | evidence → |
| Equity capital | 100,358,000 | 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 | 40,067,000 | USD | evidence → |
| Interest expense | 2,790,000 | USD | evidence → |
| Net interest income | 37,277,000 | USD | evidence → |
| Noninterest income | 8,700,000 | USD | evidence → |
| Noninterest expense | 22,260,000 | USD | evidence → |
| Provision for loan losses | 1,990,000 | USD | evidence → |
| Pretax income | 21,733,000 | USD | evidence → |
| Income tax | 5,902,000 | USD | evidence → |
| Net income | 15,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,041,000 | USD | evidence → |
| Total capital | 115,115,000 | USD | evidence → |
| Risk-weighted assets | 868,939,000 | USD | evidence → |