Call report 2023Q4
PARK STATE BANK — 2023Q4
The 22 measures PARK STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,213,096,000 | USD | evidence → |
| Total loans | 860,138,000 | USD | evidence → |
| Allowance for loan losses | 10,289,000 | USD | evidence → |
| Securities available for sale | 219,329,000 | USD | evidence → |
| Securities held to maturity | 895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,075,412,000 | USD | evidence → |
| Interest-bearing deposits | 910,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,016,000 | USD | evidence → |
| Equity capital | 115,242,000 | 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 | 52,737,000 | USD | evidence → |
| Interest expense | 13,686,000 | USD | evidence → |
| Net interest income | 39,051,000 | USD | evidence → |
| Noninterest income | 8,079,000 | USD | evidence → |
| Noninterest expense | 25,565,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 21,582,000 | USD | evidence → |
| Income tax | 5,892,000 | USD | evidence → |
| Net income | 15,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,233,000 | USD | evidence → |
| Total capital | 130,637,000 | USD | evidence → |
| Risk-weighted assets | 921,556,000 | USD | evidence → |