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Call report 2004Q2

PARK CITIES BANK — 2004Q2

The 22 measures PARK CITIES BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d2e85c2-5c3c-47fd-931f-0bdfbd5394d5/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets206,717,000USDevidence →
Total loans176,668,000USDevidence →
Allowance for loan losses1,767,000USDevidence →
Securities available for sale5,000,000USDevidence →
Securities held to maturity6,020,000USDevidence →
Trading assets0USDevidence →
Total deposits188,900,000USDevidence →
Interest-bearing deposits167,103,000USDevidence →
Noninterest-bearing deposits21,797,000USDevidence →
Equity capital16,925,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,308,000USDevidence →
Interest expense1,460,000USDevidence →
Net interest income3,848,000USDevidence →
Noninterest income96,000USDevidence →
Noninterest expense1,988,000USDevidence →
Provision for loan losses268,000USDevidence →
Pretax income1,688,000USDevidence →
Income tax574,000USDevidence →
Net income1,114,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,207,000USDevidence →
Total capital17,974,000USDevidence →
Risk-weighted assets173,333,000USDevidence →

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