Call report 2025Q4
PARK STATE BANK — 2025Q4
The 22 measures PARK STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,485,132,000 | USD | evidence → |
| Total loans | 894,820,000 | USD | evidence → |
| Allowance for loan losses | 10,921,000 | USD | evidence → |
| Securities available for sale | 449,955,000 | USD | evidence → |
| Securities held to maturity | 660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,218,888,000 | USD | evidence → |
| Interest-bearing deposits | 1,016,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,271,000 | USD | evidence → |
| Equity capital | 143,610,000 | 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 | 73,633,000 | USD | evidence → |
| Interest expense | 28,933,000 | USD | evidence → |
| Net interest income | 44,700,000 | USD | evidence → |
| Noninterest income | 9,506,000 | USD | evidence → |
| Noninterest expense | 27,857,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 26,618,000 | USD | evidence → |
| Income tax | 6,068,000 | USD | evidence → |
| Net income | 20,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,818,000 | USD | evidence → |
| Total capital | 152,746,000 | USD | evidence → |
| Risk-weighted assets | 969,765,000 | USD | evidence → |