Call report 2025Q2
PARK STATE BANK — 2025Q2
The 22 measures PARK STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,411,702,000 | USD | evidence → |
| Total loans | 871,265,000 | USD | evidence → |
| Allowance for loan losses | 9,021,000 | USD | evidence → |
| Securities available for sale | 397,646,000 | USD | evidence → |
| Securities held to maturity | 662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,155,517,000 | USD | evidence → |
| Interest-bearing deposits | 984,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,467,000 | USD | evidence → |
| Equity capital | 144,763,000 | 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 | 36,837,000 | USD | evidence → |
| Interest expense | 14,859,000 | USD | evidence → |
| Net interest income | 21,978,000 | USD | evidence → |
| Noninterest income | 3,852,000 | USD | evidence → |
| Noninterest expense | 13,395,000 | USD | evidence → |
| Provision for loan losses | -357,000 | USD | evidence → |
| Pretax income | 12,755,000 | USD | evidence → |
| Income tax | 3,510,000 | USD | evidence → |
| Net income | 9,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,853,000 | USD | evidence → |
| Total capital | 155,955,000 | USD | evidence → |
| Risk-weighted assets | 923,961,000 | USD | evidence → |