Call report 2024Q2
PARK STATE BANK — 2024Q2
The 22 measures PARK STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,378,914,000 | USD | evidence → |
| Total loans | 863,944,000 | USD | evidence → |
| Allowance for loan losses | 9,519,000 | USD | evidence → |
| Securities available for sale | 372,633,000 | USD | evidence → |
| Securities held to maturity | 805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,143,100,000 | USD | evidence → |
| Interest-bearing deposits | 986,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,570,000 | USD | evidence → |
| Equity capital | 124,186,000 | 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 | 33,092,000 | USD | evidence → |
| Interest expense | 13,577,000 | USD | evidence → |
| Net interest income | 19,515,000 | USD | evidence → |
| Noninterest income | 3,836,000 | USD | evidence → |
| Noninterest expense | 11,995,000 | USD | evidence → |
| Provision for loan losses | -756,000 | USD | evidence → |
| Pretax income | 12,325,000 | USD | evidence → |
| Income tax | 3,380,000 | USD | evidence → |
| Net income | 8,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,774,000 | USD | evidence → |
| Total capital | 139,400,000 | USD | evidence → |
| Risk-weighted assets | 939,134,000 | USD | evidence → |