Call reports 2011
PARK BANK, THE — 2011
What PARK BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 797,958,000 | 793,652,000 | 788,937,000 | 769,369,000 |
| Total loans | 652,996,000 | 641,263,000 | 618,967,000 | 596,806,000 |
| Allowance for loan losses | 12,108,000 | 12,123,000 | 12,416,000 | 12,117,000 |
| Securities available for sale | 72,431,000 | 71,603,000 | 76,541,000 | 77,667,000 |
| Securities held to maturity | 400,000 | 400,000 | 400,000 | 400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 640,731,000 | 629,357,000 | 612,718,000 | 604,819,000 |
| Interest-bearing deposits | 566,602,000 | 548,265,000 | 525,707,000 | 508,986,000 |
| Noninterest-bearing deposits | 74,129,000 | 81,092,000 | 87,011,000 | 95,833,000 |
| Equity capital | 78,529,000 | 80,974,000 | 83,112,000 | 81,951,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,183,000 | 18,450,000 | 27,603,000 | 36,570,000 |
| Interest expense | 2,126,000 | 4,043,000 | 5,698,000 | 7,030,000 |
| Net interest income | 7,057,000 | 14,407,000 | 21,905,000 | 29,540,000 |
| Noninterest income | 2,097,000 | 4,384,000 | 7,077,000 | 9,284,000 |
| Noninterest expense | 6,369,000 | 12,587,000 | 18,916,000 | 25,414,000 |
| Provision for loan losses | 4,173,000 | 4,782,000 | 5,391,000 | 6,969,000 |
| Pretax income | -1,388,000 | 1,422,000 | 4,675,000 | 6,441,000 |
| Income tax | -564,000 | 519,000 | 1,775,000 | 2,435,000 |
| Net income | -824,000 | 903,000 | 2,900,000 | 4,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,685,000 | 77,951,000 | 81,783,000 | 79,632,000 |
| Total capital | 84,255,000 | 86,361,000 | 90,056,000 | 87,603,000 |
| Risk-weighted assets | 682,037,000 | 668,934,000 | 657,670,000 | 633,563,000 |
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