Call report 2024Q4
PARK STATE BANK — 2024Q4
The 22 measures PARK STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,410,445,000 | USD | evidence → |
| Total loans | 879,889,000 | USD | evidence → |
| Allowance for loan losses | 9,472,000 | USD | evidence → |
| Securities available for sale | 382,376,000 | USD | evidence → |
| Securities held to maturity | 803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,252,225,000 | USD | evidence → |
| Interest-bearing deposits | 1,082,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,573,000 | USD | evidence → |
| Equity capital | 133,585,000 | 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 | 70,186,000 | USD | evidence → |
| Interest expense | 30,117,000 | USD | evidence → |
| Net interest income | 40,069,000 | USD | evidence → |
| Noninterest income | 7,931,000 | USD | evidence → |
| Noninterest expense | 24,874,000 | USD | evidence → |
| Provision for loan losses | -781,000 | USD | evidence → |
| Pretax income | 23,528,000 | USD | evidence → |
| Income tax | 6,438,000 | USD | evidence → |
| Net income | 17,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,014,000 | USD | evidence → |
| Total capital | 146,589,000 | USD | evidence → |
| Risk-weighted assets | 949,867,000 | USD | evidence → |