Call report 2016Q4
PARK BANK, THE — 2016Q4
The 22 measures PARK BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 812,188,000 | USD | evidence → |
| Total loans | 693,655,000 | USD | evidence → |
| Allowance for loan losses | 7,751,000 | USD | evidence → |
| Securities available for sale | 75,503,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 702,042,000 | USD | evidence → |
| Interest-bearing deposits | 541,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,607,000 | USD | evidence → |
| Equity capital | 85,338,000 | 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 | 29,635,000 | USD | evidence → |
| Interest expense | 1,579,000 | USD | evidence → |
| Net interest income | 28,056,000 | USD | evidence → |
| Noninterest income | 4,735,000 | USD | evidence → |
| Noninterest expense | 25,121,000 | USD | evidence → |
| Provision for loan losses | -4,500,000 | USD | evidence → |
| Pretax income | 12,154,000 | USD | evidence → |
| Income tax | 4,674,000 | USD | evidence → |
| Net income | 7,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,241,000 | USD | evidence → |
| Total capital | 93,992,000 | USD | evidence → |
| Risk-weighted assets | 715,759,000 | USD | evidence → |