Call report 2024Q3
PARK STATE BANK — 2024Q3
The 22 measures PARK STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,407,524,000 | USD | evidence → |
| Total loans | 890,300,000 | USD | evidence → |
| Allowance for loan losses | 9,804,000 | USD | evidence → |
| Securities available for sale | 368,848,000 | USD | evidence → |
| Securities held to maturity | 803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,166,189,000 | USD | evidence → |
| Interest-bearing deposits | 1,000,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,055,000 | USD | evidence → |
| Equity capital | 130,596,000 | 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 | 51,658,000 | USD | evidence → |
| Interest expense | 21,759,000 | USD | evidence → |
| Net interest income | 29,899,000 | USD | evidence → |
| Noninterest income | 5,741,000 | USD | evidence → |
| Noninterest expense | 19,073,000 | USD | evidence → |
| Provision for loan losses | -479,000 | USD | evidence → |
| Pretax income | 17,258,000 | USD | evidence → |
| Income tax | 4,718,000 | USD | evidence → |
| Net income | 12,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,666,000 | USD | evidence → |
| Total capital | 143,578,000 | USD | evidence → |
| Risk-weighted assets | 957,316,000 | USD | evidence → |