Call report 2011Q1
PARK CITIES BANK — 2011Q1
The 22 measures PARK CITIES BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 727,821,000 | USD | evidence → |
| Total loans | 496,757,000 | USD | evidence → |
| Allowance for loan losses | 15,171,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 70,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 684,664,000 | USD | evidence → |
| Interest-bearing deposits | 636,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,940,000 | USD | evidence → |
| Equity capital | 41,770,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,704,000 | USD | evidence → |
| Interest expense | 3,526,000 | USD | evidence → |
| Net interest income | 3,178,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 4,647,000 | USD | evidence → |
| Provision for loan losses | -2,963,000 | USD | evidence → |
| Pretax income | 1,731,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,770,000 | USD | evidence → |
| Total capital | 48,688,000 | USD | evidence → |
| Risk-weighted assets | 545,187,000 | USD | evidence → |