Call reports 2017
PARK BANK, THE — 2017
What PARK BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 808,053,000 | 825,176,000 | 867,957,000 | 896,579,000 |
| Total loans | 700,845,000 | 717,279,000 | 756,256,000 | 779,778,000 |
| Allowance for loan losses | 7,772,000 | 7,782,000 | 7,400,000 | 7,367,000 |
| Securities available for sale | 73,343,000 | 74,966,000 | 73,902,000 | 69,142,000 |
| Securities held to maturity | 900,000 | 900,000 | 900,000 | 900,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 658,357,000 | 618,976,000 | 682,845,000 | 708,130,000 |
| Interest-bearing deposits | 498,460,000 | 447,344,000 | 501,325,000 | 504,111,000 |
| Noninterest-bearing deposits | 159,897,000 | 171,632,000 | 181,520,000 | 204,019,000 |
| Equity capital | 86,676,000 | 88,266,000 | 89,897,000 | 91,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,534,000 | 15,489,000 | 23,893,000 | 32,613,000 |
| Interest expense | 465,000 | 1,022,000 | 1,674,000 | 2,412,000 |
| Net interest income | 7,069,000 | 14,467,000 | 22,219,000 | 30,201,000 |
| Noninterest income | 1,154,000 | 2,492,000 | 4,003,000 | 5,235,000 |
| Noninterest expense | 6,354,000 | 12,802,000 | 19,157,000 | 24,869,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,869,000 | 4,157,000 | 7,065,000 | 10,567,000 |
| Income tax | 715,000 | 1,587,000 | 2,747,000 | 4,599,000 |
| Net income | 1,154,000 | 2,570,000 | 4,318,000 | 5,968,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,395,000 | 88,811,000 | 90,559,000 | 92,405,000 |
| Total capital | 95,167,000 | 96,593,000 | 97,959,000 | 99,772,000 |
| Risk-weighted assets | 717,001,000 | 732,019,000 | 785,092,000 | 812,118,000 |