Call report 2026Q1
PARK STATE BANK — 2026Q1
The 22 measures PARK STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,471,716,000 | USD | evidence → |
| Total loans | 913,923,000 | USD | evidence → |
| Allowance for loan losses | 10,766,000 | USD | evidence → |
| Securities available for sale | 424,969,000 | USD | evidence → |
| Securities held to maturity | 586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,200,936,000 | USD | evidence → |
| Interest-bearing deposits | 1,000,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,426,000 | USD | evidence → |
| Equity capital | 145,004,000 | 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 | 18,566,000 | USD | evidence → |
| Interest expense | 6,861,000 | USD | evidence → |
| Net interest income | 11,705,000 | USD | evidence → |
| Noninterest income | 2,083,000 | USD | evidence → |
| Noninterest expense | 7,167,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 7,311,000 | USD | evidence → |
| Income tax | 2,009,000 | USD | evidence → |
| Net income | 5,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,440,000 | USD | evidence → |
| Total capital | 155,225,000 | USD | evidence → |
| Risk-weighted assets | 984,941,000 | USD | evidence → |