Call report 2012Q3
PARK BANK, THE — 2012Q3
The 22 measures PARK BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 738,750,000 | USD | evidence → |
| Total loans | 601,135,000 | USD | evidence → |
| Allowance for loan losses | 14,510,000 | USD | evidence → |
| Securities available for sale | 69,794,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,022,000 | USD | evidence → |
| Interest-bearing deposits | 448,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,875,000 | USD | evidence → |
| Equity capital | 79,161,000 | 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 | 24,861,000 | USD | evidence → |
| Interest expense | 2,949,000 | USD | evidence → |
| Net interest income | 21,912,000 | USD | evidence → |
| Noninterest income | 8,264,000 | USD | evidence → |
| Noninterest expense | 19,672,000 | USD | evidence → |
| Provision for loan losses | 7,258,000 | USD | evidence → |
| Pretax income | 3,246,000 | USD | evidence → |
| Income tax | 1,125,000 | USD | evidence → |
| Net income | 2,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,215,000 | USD | evidence → |
| Total capital | 85,942,000 | USD | evidence → |
| Risk-weighted assets | 611,321,000 | USD | evidence → |