Call reports 2015
PARKE BANK — 2015
What PARKE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 853,224,000 | 868,332,000 | 864,245,000 | 884,716,000 |
| Total loans | 718,865,000 | 731,043,000 | 752,075,000 | 761,141,000 |
| Allowance for loan losses | 16,183,000 | 16,979,000 | 16,270,000 | 16,136,000 |
| Securities available for sale | 47,837,000 | 45,434,000 | 44,518,000 | 42,565,000 |
| Securities held to maturity | 2,151,000 | 2,161,000 | 2,171,000 | 2,181,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 659,632,000 | 674,096,000 | 657,265,000 | 666,750,000 |
| Interest-bearing deposits | 613,177,000 | 627,697,000 | 609,419,000 | 612,437,000 |
| Noninterest-bearing deposits | 46,455,000 | 46,399,000 | 47,846,000 | 54,313,000 |
| Equity capital | 117,291,000 | 119,011,000 | 121,043,000 | 124,196,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 9,400,000 | 19,332,000 | 29,251,000 | 39,409,000 |
| Interest expense | 1,281,000 | 2,693,000 | 4,128,000 | 5,553,000 |
| Net interest income | 8,119,000 | 16,639,000 | 25,123,000 | 33,856,000 |
| Noninterest income | 1,258,000 | 2,107,000 | 4,154,000 | 5,073,000 |
| Noninterest expense | 4,284,000 | 8,474,000 | 12,770,000 | 16,592,000 |
| Provision for loan losses | 840,000 | 1,590,000 | 3,040,000 | 3,040,000 |
| Pretax income | 4,253,000 | 8,682,000 | 13,467,000 | 19,297,000 |
| Income tax | 1,521,000 | 2,908,000 | 4,638,000 | 6,843,000 |
| Net income | 2,626,000 | 5,273,000 | 7,830,000 | 11,208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,234,000 | 119,396,000 | 121,349,000 | 124,528,000 |
| Total capital | 126,496,000 | 128,835,000 | 131,132,000 | 134,415,000 |
| Risk-weighted assets | 734,276,000 | 747,537,000 | 776,161,000 | 784,708,000 |