Call report 2012Q4
PARK CITIES BANK — 2012Q4
The 22 measures PARK CITIES BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,571,000 | USD | evidence → |
| Total loans | 287,604,000 | USD | evidence → |
| Allowance for loan losses | 8,610,000 | USD | evidence → |
| Securities available for sale | 114,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,482,000 | USD | evidence → |
| Interest-bearing deposits | 452,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,815,000 | USD | evidence → |
| Equity capital | 31,631,000 | 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 | 17,885,000 | USD | evidence → |
| Interest expense | 6,588,000 | USD | evidence → |
| Net interest income | 11,297,000 | USD | evidence → |
| Noninterest income | -2,503,000 | USD | evidence → |
| Noninterest expense | 16,871,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -7,664,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,057,000 | USD | evidence → |
| Total capital | 35,486,000 | USD | evidence → |
| Risk-weighted assets | 350,143,000 | USD | evidence → |