Call report 2025Q3
PARK STATE BANK — 2025Q3
The 22 measures PARK STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,415,538,000 | USD | evidence → |
| Total loans | 862,997,000 | USD | evidence → |
| Allowance for loan losses | 9,703,000 | USD | evidence → |
| Securities available for sale | 425,419,000 | USD | evidence → |
| Securities held to maturity | 660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,166,879,000 | USD | evidence → |
| Interest-bearing deposits | 988,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,002,000 | USD | evidence → |
| Equity capital | 146,715,000 | 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 | 55,048,000 | USD | evidence → |
| Interest expense | 21,867,000 | USD | evidence → |
| Net interest income | 33,181,000 | USD | evidence → |
| Noninterest income | 5,711,000 | USD | evidence → |
| Noninterest expense | 20,251,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 18,966,000 | USD | evidence → |
| Income tax | 4,746,000 | USD | evidence → |
| Net income | 14,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,624,000 | USD | evidence → |
| Total capital | 157,416,000 | USD | evidence → |
| Risk-weighted assets | 917,322,000 | USD | evidence → |