Call reports 2016
PARKE BANK — 2016
What PARKE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 926,321,000 | 925,914,000 | 954,191,000 | 1,015,778,000 |
| Total loans | 804,620,000 | 783,388,000 | 817,403,000 | 851,953,000 |
| Allowance for loan losses | 16,819,000 | 14,165,000 | 14,874,000 | 15,580,000 |
| Securities available for sale | 41,788,000 | 40,140,000 | 37,880,000 | 44,854,000 |
| Securities held to maturity | 2,192,000 | 2,202,000 | 2,213,000 | 2,224,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 704,523,000 | 714,213,000 | 741,101,000 | 790,011,000 |
| Interest-bearing deposits | 652,401,000 | 665,494,000 | 660,195,000 | 696,159,000 |
| Noninterest-bearing deposits | 52,122,000 | 48,719,000 | 80,906,000 | 93,852,000 |
| Equity capital | 126,430,000 | 134,565,000 | 137,787,000 | 139,766,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 10,341,000 | 20,811,000 | 31,184,000 | 42,202,000 |
| Interest expense | 1,518,000 | 3,157,000 | 4,776,000 | 6,453,000 |
| Net interest income | 8,823,000 | 17,654,000 | 26,408,000 | 35,749,000 |
| Noninterest income | 1,173,000 | 9,640,000 | 9,767,000 | 10,279,000 |
| Noninterest expense | 4,623,000 | 8,542,000 | 12,650,000 | 16,350,000 |
| Provision for loan losses | 700,000 | 62,000 | 762,000 | 1,462,000 |
| Pretax income | 4,673,000 | 18,690,000 | 22,763,000 | 28,216,000 |
| Income tax | 1,546,000 | 6,700,000 | 6,751,000 | 8,695,000 |
| Net income | 2,747,000 | 11,538,000 | 15,560,000 | 19,088,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,767,000 | 134,223,000 | 137,464,000 | 140,070,000 |
| Total capital | 137,090,000 | 144,155,000 | 147,779,000 | 150,636,000 |
| Risk-weighted assets | 819,344,000 | 790,338,000 | 820,647,000 | 840,230,000 |