Call report 2023Q2
PARK STATE BANK — 2023Q2
The 22 measures PARK STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,135,613,000 | USD | evidence → |
| Total loans | 840,704,000 | USD | evidence → |
| Allowance for loan losses | 10,337,000 | USD | evidence → |
| Securities available for sale | 168,175,000 | USD | evidence → |
| Securities held to maturity | 897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 959,772,000 | USD | evidence → |
| Interest-bearing deposits | 782,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,312,000 | USD | evidence → |
| Equity capital | 106,968,000 | 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 | 24,165,000 | USD | evidence → |
| Interest expense | 4,638,000 | USD | evidence → |
| Net interest income | 19,527,000 | USD | evidence → |
| Noninterest income | 4,398,000 | USD | evidence → |
| Noninterest expense | 12,961,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 10,935,000 | USD | evidence → |
| Income tax | 2,981,000 | USD | evidence → |
| Net income | 7,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,202,000 | USD | evidence → |
| Total capital | 124,693,000 | USD | evidence → |
| Risk-weighted assets | 897,358,000 | USD | evidence → |