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Call report 2007Q3

PARK CITIES BANK — 2007Q3

The 22 measures PARK CITIES BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d2e85c2-5c3c-47fd-931f-0bdfbd5394d5/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets703,374,000USDevidence →
Total loans630,795,000USDevidence →
Allowance for loan losses6,029,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity5,500,000USDevidence →
Trading assets0USDevidence →
Total deposits610,184,000USDevidence →
Interest-bearing deposits568,043,000USDevidence →
Noninterest-bearing deposits42,141,000USDevidence →
Equity capital88,690,000USDevidence →

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 income40,686,000USDevidence →
Interest expense20,575,000USDevidence →
Net interest income20,111,000USDevidence →
Noninterest income299,000USDevidence →
Noninterest expense8,419,000USDevidence →
Provision for loan losses1,668,000USDevidence →
Pretax income10,323,000USDevidence →
Income tax3,451,000USDevidence →
Net income6,872,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital88,068,000USDevidence →
Total capital94,097,000USDevidence →
Risk-weighted assets618,427,000USDevidence →

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