Call reports 2012
PARKE BANK — 2012
What PARKE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 774,280,000 | 788,228,000 | 769,870,000 | 770,070,000 |
| Total loans | 612,930,000 | 604,877,000 | 605,395,000 | 630,207,000 |
| Allowance for loan losses | 17,557,000 | 18,325,000 | 17,487,000 | 18,936,000 |
| Securities available for sale | 21,337,000 | 23,429,000 | 21,457,000 | 19,340,000 |
| Securities held to maturity | 2,040,000 | 2,049,000 | 2,058,000 | 2,066,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 647,595,000 | 658,887,000 | 639,949,000 | 637,260,000 |
| Interest-bearing deposits | 620,211,000 | 625,851,000 | 611,308,000 | 606,865,000 |
| Noninterest-bearing deposits | 27,384,000 | 33,036,000 | 28,641,000 | 30,395,000 |
| Equity capital | 91,927,000 | 93,601,000 | 94,966,000 | 96,711,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,854,000 | 19,531,000 | 28,615,000 | 37,745,000 |
| Interest expense | 1,942,000 | 3,792,000 | 5,507,000 | 7,142,000 |
| Net interest income | 7,912,000 | 15,739,000 | 23,108,000 | 30,603,000 |
| Noninterest income | 1,085,000 | 1,491,000 | 2,438,000 | 4,158,000 |
| Noninterest expense | 3,497,000 | 7,362,000 | 10,827,000 | 14,686,000 |
| Provision for loan losses | 2,250,000 | 4,300,000 | 5,800,000 | 7,300,000 |
| Pretax income | 3,250,000 | 5,568,000 | 8,919,000 | 12,775,000 |
| Income tax | 1,272,000 | 1,529,000 | 2,895,000 | 4,242,000 |
| Net income | 1,871,000 | 3,791,000 | 5,582,000 | 7,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,546,000 | 94,171,000 | 95,598,000 | 97,456,000 |
| Total capital | 100,669,000 | 102,047,000 | 103,596,000 | 105,714,000 |
| Risk-weighted assets | 640,399,000 | 629,138,000 | 630,371,000 | 649,980,000 |