Call reports 2024
PARK BANK, THE — 2024
What PARK BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,489,670,000 | 1,488,383,000 | 1,478,574,000 | 1,464,916,000 |
| Total loans | 1,301,970,000 | 1,298,951,000 | 1,268,456,000 | 1,258,858,000 |
| Allowance for loan losses | 16,020,000 | 16,244,000 | 16,458,000 | 16,048,000 |
| Securities available for sale | 125,776,000 | 129,074,000 | 136,792,000 | 143,861,000 |
| Securities held to maturity | 800,000 | 800,000 | 740,000 | 740,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,152,547,000 | 1,162,676,000 | 1,144,047,000 | 1,175,553,000 |
| Interest-bearing deposits | 864,300,000 | 894,860,000 | 862,384,000 | 911,735,000 |
| Noninterest-bearing deposits | 288,247,000 | 267,816,000 | 281,663,000 | 263,818,000 |
| Equity capital | 134,335,000 | 134,906,000 | 138,908,000 | 138,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 16,916,000 | 33,944,000 | 51,122,000 | 67,660,000 |
| Interest expense | 8,884,000 | 17,907,000 | 26,932,000 | 35,072,000 |
| Net interest income | 8,032,000 | 16,037,000 | 24,190,000 | 32,588,000 |
| Noninterest income | 1,279,000 | 2,628,000 | 4,048,000 | 5,970,000 |
| Noninterest expense | 7,753,000 | 15,618,000 | 23,680,000 | 32,121,000 |
| Provision for loan losses | 400,000 | 650,000 | 627,000 | 231,000 |
| Pretax income | 1,308,000 | 2,547,000 | 4,058,000 | 6,437,000 |
| Income tax | 293,000 | 576,000 | 912,000 | 1,435,000 |
| Net income | 1,015,000 | 1,971,000 | 3,146,000 | 5,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 148,065,000 | 149,021,000 | 150,197,000 | 152,053,000 |
| Total capital | 164,363,000 | 165,334,000 | 166,298,000 | 167,992,000 |
| Risk-weighted assets | 1,303,065,000 | 1,304,012,000 | 1,286,596,000 | 1,274,128,000 |
Machine access — free, no API key
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