Call report 2024Q1
PARK STATE BANK — 2024Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,334,792,000 | USD | evidence → |
| Total loans | 864,852,000 | USD | evidence → |
| Allowance for loan losses | 10,278,000 | USD | evidence → |
| Securities available for sale | 338,108,000 | USD | evidence → |
| Securities held to maturity | 805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,180,785,000 | USD | evidence → |
| Interest-bearing deposits | 1,023,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,556,000 | USD | evidence → |
| Equity capital | 119,521,000 | 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 | 15,922,000 | USD | evidence → |
| Interest expense | 6,271,000 | USD | evidence → |
| Net interest income | 9,651,000 | USD | evidence → |
| Noninterest income | 1,864,000 | USD | evidence → |
| Noninterest expense | 5,666,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,837,000 | USD | evidence → |
| Income tax | 1,590,000 | USD | evidence → |
| Net income | 4,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,777,000 | USD | evidence → |
| Total capital | 135,170,000 | USD | evidence → |
| Risk-weighted assets | 943,903,000 | USD | evidence → |