Call reports 2026
PARK STATE BANK — 2026
What PARK STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,471,716,000 | 1,492,454,000 |
| Total loans | 913,923,000 | 902,722,000 |
| Allowance for loan losses | 10,766,000 | 9,466,000 |
| Securities available for sale | 424,969,000 | 421,271,000 |
| Securities held to maturity | 586,000 | 586,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,200,936,000 | 1,205,577,000 |
| Interest-bearing deposits | 1,000,510,000 | 997,962,000 |
| Noninterest-bearing deposits | 200,426,000 | 207,615,000 |
| Equity capital | 145,004,000 | 146,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 18,566,000 | 37,303,000 |
| Interest expense | 6,861,000 | 13,802,000 |
| Net interest income | 11,705,000 | 23,501,000 |
| Noninterest income | 2,083,000 | 4,325,000 |
| Noninterest expense | 7,167,000 | 14,360,000 |
| Provision for loan losses | 113,000 | 1,013,000 |
| Pretax income | 7,311,000 | 13,331,000 |
| Income tax | 2,009,000 | 3,661,000 |
| Net income | 5,302,000 | 9,670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 145,440,000 | 147,126,000 |
| Total capital | 155,225,000 | 155,627,000 |
| Risk-weighted assets | 984,941,000 | 984,954,000 |