Call report 2012Q3
PARK CITIES BANK — 2012Q3
The 22 measures PARK CITIES BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,025,000 | USD | evidence → |
| Total loans | 292,447,000 | USD | evidence → |
| Allowance for loan losses | 9,782,000 | USD | evidence → |
| Securities available for sale | 64,846,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,639,000 | USD | evidence → |
| Interest-bearing deposits | 456,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,905,000 | USD | evidence → |
| Equity capital | 34,491,000 | 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 | 13,847,000 | USD | evidence → |
| Interest expense | 5,048,000 | USD | evidence → |
| Net interest income | 8,799,000 | USD | evidence → |
| Noninterest income | -1,706,000 | USD | evidence → |
| Noninterest expense | 12,457,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -4,951,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,701,000 | USD | evidence → |
| Total capital | 38,141,000 | USD | evidence → |
| Risk-weighted assets | 350,379,000 | USD | evidence → |