Call reports 2017
PARKE BANK — 2017
What PARKE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,016,206,000 | 1,042,499,000 | 1,099,035,000 | 1,137,045,000 |
| Total loans | 886,631,000 | 930,472,000 | 954,696,000 | 1,013,258,000 |
| Allowance for loan losses | 15,475,000 | 16,559,000 | 15,841,000 | 16,533,000 |
| Securities available for sale | 43,306,000 | 41,851,000 | 40,241,000 | 37,991,000 |
| Securities held to maturity | 2,235,000 | 2,246,000 | 2,257,000 | 2,268,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 788,299,000 | 792,037,000 | 845,090,000 | 867,961,000 |
| Interest-bearing deposits | 725,206,000 | 710,172,000 | 743,426,000 | 742,027,000 |
| Noninterest-bearing deposits | 63,093,000 | 81,865,000 | 101,664,000 | 125,934,000 |
| Equity capital | 142,445,000 | 145,011,000 | 148,023,000 | 147,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 11,097,000 | 22,867,000 | 35,703,000 | 48,654,000 |
| Interest expense | 1,752,000 | 3,629,000 | 5,679,000 | 7,881,000 |
| Net interest income | 9,345,000 | 19,238,000 | 30,024,000 | 40,773,000 |
| Noninterest income | 393,000 | 982,000 | 994,000 | 1,677,000 |
| Noninterest expense | 3,620,000 | 7,112,000 | 10,653,000 | 15,013,000 |
| Provision for loan losses | 500,000 | 1,500,000 | 2,000,000 | 2,500,000 |
| Pretax income | 5,618,000 | 11,608,000 | 18,365,000 | 24,893,000 |
| Income tax | 2,004,000 | 4,155,000 | 6,590,000 | 12,389,000 |
| Net income | 3,615,000 | 7,471,000 | 11,796,000 | 12,536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 142,703,000 | 145,107,000 | 148,047,000 | 147,524,000 |
| Total capital | 153,599,000 | 156,554,000 | 159,604,000 | 159,435,000 |
| Risk-weighted assets | 867,076,000 | 910,615,000 | 920,242,000 | 948,263,000 |