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Call report 2011Q4

PARK BANK, THE — 2011Q4

The 22 measures PARK BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19be27c1-0061-4d7f-8342-61a73a569ba6/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets769,369,000USDevidence →
Total loans596,806,000USDevidence →
Allowance for loan losses12,117,000USDevidence →
Securities available for sale77,667,000USDevidence →
Securities held to maturity400,000USDevidence →
Trading assets0USDevidence →
Total deposits604,819,000USDevidence →
Interest-bearing deposits508,986,000USDevidence →
Noninterest-bearing deposits95,833,000USDevidence →
Equity capital81,951,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income36,570,000USDevidence →
Interest expense7,030,000USDevidence →
Net interest income29,540,000USDevidence →
Noninterest income9,284,000USDevidence →
Noninterest expense25,414,000USDevidence →
Provision for loan losses6,969,000USDevidence →
Pretax income6,441,000USDevidence →
Income tax2,435,000USDevidence →
Net income4,006,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital79,632,000USDevidence →
Total capital87,603,000USDevidence →
Risk-weighted assets633,563,000USDevidence →

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