Call report 2012Q1
PARK CITIES BANK — 2012Q1
The 22 measures PARK CITIES BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,391,000 | USD | evidence → |
| Total loans | 336,500,000 | USD | evidence → |
| Allowance for loan losses | 10,919,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 71,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,146,000 | USD | evidence → |
| Interest-bearing deposits | 503,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,657,000 | USD | evidence → |
| Equity capital | 36,834,000 | 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 | 4,859,000 | USD | evidence → |
| Interest expense | 1,873,000 | USD | evidence → |
| Net interest income | 2,986,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 5,214,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,680,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,834,000 | USD | evidence → |
| Total capital | 42,194,000 | USD | evidence → |
| Risk-weighted assets | 423,215,000 | USD | evidence → |