Call reports 2012
PARK BANK, THE — 2012
What PARK BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 760,242,000 | 748,414,000 | 738,750,000 | 714,248,000 |
| Total loans | 605,564,000 | 595,559,000 | 601,135,000 | 571,394,000 |
| Allowance for loan losses | 13,336,000 | 13,703,000 | 14,510,000 | 13,646,000 |
| Securities available for sale | 75,090,000 | 71,980,000 | 69,794,000 | 69,925,000 |
| Securities held to maturity | 400,000 | 400,000 | 400,000 | 6,400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 580,118,000 | 568,798,000 | 557,022,000 | 596,360,000 |
| Interest-bearing deposits | 482,459,000 | 468,176,000 | 448,147,000 | 474,349,000 |
| Noninterest-bearing deposits | 97,659,000 | 100,622,000 | 108,875,000 | 122,011,000 |
| Equity capital | 83,082,000 | 83,218,000 | 79,161,000 | 81,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 8,272,000 | 16,422,000 | 24,861,000 | 32,706,000 |
| Interest expense | 1,170,000 | 2,135,000 | 2,949,000 | 3,653,000 |
| Net interest income | 7,102,000 | 14,287,000 | 21,912,000 | 29,053,000 |
| Noninterest income | 3,110,000 | 6,122,000 | 8,264,000 | 11,284,000 |
| Noninterest expense | 6,646,000 | 12,794,000 | 19,672,000 | 26,107,000 |
| Provision for loan losses | 1,746,000 | 5,686,000 | 7,258,000 | 7,488,000 |
| Pretax income | 1,820,000 | 1,929,000 | 3,246,000 | 6,742,000 |
| Income tax | 723,000 | 597,000 | 1,125,000 | 2,385,000 |
| Net income | 1,097,000 | 1,332,000 | 2,121,000 | 4,357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,696,000 | 82,025,000 | 78,215,000 | 80,436,000 |
| Total capital | 88,648,000 | 89,806,000 | 85,942,000 | 87,990,000 |
| Risk-weighted assets | 630,765,000 | 616,569,000 | 611,321,000 | 598,098,000 |
Machine access — free, no API key
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