Call reports 2011
PARK CITIES BANK — 2011
What PARK CITIES BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 727,821,000 | 677,012,000 | 632,005,000 | 611,772,000 |
| Total loans | 496,757,000 | 452,163,000 | 418,487,000 | 347,545,000 |
| Allowance for loan losses | 15,171,000 | 13,796,000 | 12,013,000 | 11,119,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 70,483,000 | 68,800,000 | 68,075,000 | 61,952,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 684,664,000 | 634,450,000 | 589,860,000 | 570,687,000 |
| Interest-bearing deposits | 636,724,000 | 593,349,000 | 546,762,000 | 515,736,000 |
| Noninterest-bearing deposits | 47,940,000 | 41,101,000 | 43,098,000 | 54,951,000 |
| Equity capital | 41,770,000 | 41,155,000 | 40,394,000 | 38,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,704,000 | 13,322,000 | 19,363,000 | 24,664,000 |
| Interest expense | 3,526,000 | 6,153,000 | 8,553,000 | 10,624,000 |
| Net interest income | 3,178,000 | 7,169,000 | 10,810,000 | 14,040,000 |
| Noninterest income | 237,000 | 448,000 | 682,000 | -799,000 |
| Noninterest expense | 4,647,000 | 9,958,000 | 14,954,000 | 18,716,000 |
| Provision for loan losses | -2,963,000 | -3,377,000 | -3,674,000 | -3,674,000 |
| Pretax income | 1,731,000 | 1,036,000 | 212,000 | -1,801,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,731,000 | 1,036,000 | 212,000 | -1,801,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,770,000 | 41,155,000 | 40,394,000 | 38,444,000 |
| Total capital | 48,688,000 | 47,634,000 | 46,633,000 | 44,027,000 |
| Risk-weighted assets | 545,187,000 | 510,998,000 | 493,317,000 | 441,110,000 |