Call report 2023Q3
PARK STATE BANK — 2023Q3
The 22 measures PARK STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,196,273,000 | USD | evidence → |
| Total loans | 850,496,000 | USD | evidence → |
| Allowance for loan losses | 10,180,000 | USD | evidence → |
| Securities available for sale | 212,057,000 | USD | evidence → |
| Securities held to maturity | 895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,014,481,000 | USD | evidence → |
| Interest-bearing deposits | 839,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,767,000 | USD | evidence → |
| Equity capital | 110,401,000 | 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 | 37,823,000 | USD | evidence → |
| Interest expense | 8,710,000 | USD | evidence → |
| Net interest income | 29,113,000 | USD | evidence → |
| Noninterest income | 6,133,000 | USD | evidence → |
| Noninterest expense | 18,024,000 | USD | evidence → |
| Provision for loan losses | -86,000 | USD | evidence → |
| Pretax income | 17,330,000 | USD | evidence → |
| Income tax | 4,746,000 | USD | evidence → |
| Net income | 12,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,130,000 | USD | evidence → |
| Total capital | 129,426,000 | USD | evidence → |
| Risk-weighted assets | 915,524,000 | USD | evidence → |