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Call reports 2006

PARK CITIES BANK — 2006

What PARK CITIES BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d2e85c2-5c3c-47fd-931f-0bdfbd5394d5/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets428,101,000436,203,000452,185,000539,465,000
Total loans397,837,000409,688,000428,782,000482,543,000
Allowance for loan losses3,580,0003,694,0003,859,0004,343,000
Securities available for sale0000
Securities held to maturity5,501,0005,501,0005,501,0005,501,000
Trading assets0000
Total deposits366,889,000369,710,000402,625,000473,849,000
Interest-bearing deposits321,198,000328,653,000366,787,000425,688,000
Noninterest-bearing deposits45,691,00041,057,00035,838,00048,161,000
Equity capital37,875,00039,943,00041,684,00061,817,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income7,914,00016,734,00026,245,00037,644,000
Interest expense3,271,0007,064,00011,545,00016,642,000
Net interest income4,643,0009,670,00014,700,00021,002,000
Noninterest income67,000144,000238,000355,000
Noninterest expense1,808,0003,661,0005,889,0008,949,000
Provision for loan losses263,000377,000633,0001,116,000
Pretax income2,639,0005,776,0008,416,00011,292,000
Income tax897,0001,966,0002,865,0003,834,000
Net income1,742,0003,810,0005,551,0007,458,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital37,209,00039,284,00041,032,00061,173,000
Total capital40,789,00042,978,00044,891,00065,516,000
Risk-weighted assets384,113,000394,466,000411,406,000466,635,000

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