Call report 2011Q3
PARK CITIES BANK — 2011Q3
The 22 measures PARK CITIES BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 632,005,000 | USD | evidence → |
| Total loans | 418,487,000 | USD | evidence → |
| Allowance for loan losses | 12,013,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 68,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,860,000 | USD | evidence → |
| Interest-bearing deposits | 546,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,098,000 | USD | evidence → |
| Equity capital | 40,394,000 | 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 | 19,363,000 | USD | evidence → |
| Interest expense | 8,553,000 | USD | evidence → |
| Net interest income | 10,810,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 14,954,000 | USD | evidence → |
| Provision for loan losses | -3,674,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,394,000 | USD | evidence → |
| Total capital | 46,633,000 | USD | evidence → |
| Risk-weighted assets | 493,317,000 | USD | evidence → |