Call report 2012Q1
PARK BANK, THE — 2012Q1
The 22 measures PARK BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 760,242,000 | USD | evidence → |
| Total loans | 605,564,000 | USD | evidence → |
| Allowance for loan losses | 13,336,000 | USD | evidence → |
| Securities available for sale | 75,090,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,118,000 | USD | evidence → |
| Interest-bearing deposits | 482,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,659,000 | USD | evidence → |
| Equity capital | 83,082,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,272,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 7,102,000 | USD | evidence → |
| Noninterest income | 3,110,000 | USD | evidence → |
| Noninterest expense | 6,646,000 | USD | evidence → |
| Provision for loan losses | 1,746,000 | USD | evidence → |
| Pretax income | 1,820,000 | USD | evidence → |
| Income tax | 723,000 | USD | evidence → |
| Net income | 1,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,696,000 | USD | evidence → |
| Total capital | 88,648,000 | USD | evidence → |
| Risk-weighted assets | 630,765,000 | USD | evidence → |