Call report 2025Q1
PARK STATE BANK — 2025Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,433,325,000 | USD | evidence → |
| Total loans | 885,889,000 | USD | evidence → |
| Allowance for loan losses | 9,547,000 | USD | evidence → |
| Securities available for sale | 397,400,000 | USD | evidence → |
| Securities held to maturity | 709,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,243,087,000 | USD | evidence → |
| Interest-bearing deposits | 1,072,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,691,000 | USD | evidence → |
| Equity capital | 137,954,000 | 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 | 18,384,000 | USD | evidence → |
| Interest expense | 7,453,000 | USD | evidence → |
| Net interest income | 10,931,000 | USD | evidence → |
| Noninterest income | 1,855,000 | USD | evidence → |
| Noninterest expense | 6,662,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 5,938,000 | USD | evidence → |
| Income tax | 1,636,000 | USD | evidence → |
| Net income | 4,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,613,000 | USD | evidence → |
| Total capital | 151,247,000 | USD | evidence → |
| Risk-weighted assets | 936,180,000 | USD | evidence → |