Call report 2023Q1
PARK STATE BANK — 2023Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,120,094,000 | USD | evidence → |
| Total loans | 841,972,000 | USD | evidence → |
| Allowance for loan losses | 10,344,000 | USD | evidence → |
| Securities available for sale | 174,444,000 | USD | evidence → |
| Securities held to maturity | 897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 942,218,000 | USD | evidence → |
| Interest-bearing deposits | 773,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,073,000 | USD | evidence → |
| Equity capital | 103,807,000 | 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 | 11,588,000 | USD | evidence → |
| Interest expense | 1,637,000 | USD | evidence → |
| Net interest income | 9,951,000 | USD | evidence → |
| Noninterest income | 2,015,000 | USD | evidence → |
| Noninterest expense | 6,947,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 5,019,000 | USD | evidence → |
| Income tax | 1,365,000 | USD | evidence → |
| Net income | 3,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,604,000 | USD | evidence → |
| Total capital | 120,068,000 | USD | evidence → |
| Risk-weighted assets | 880,180,000 | USD | evidence → |