Call report 2013Q1
PARK CITIES BANK — 2013Q1
The 22 measures PARK CITIES BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,438,000 | USD | evidence → |
| Total loans | 277,730,000 | USD | evidence → |
| Allowance for loan losses | 9,225,000 | USD | evidence → |
| Securities available for sale | 103,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,697,000 | USD | evidence → |
| Interest-bearing deposits | 401,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,785,000 | USD | evidence → |
| Equity capital | 30,045,000 | 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 | 3,662,000 | USD | evidence → |
| Interest expense | 1,260,000 | USD | evidence → |
| Net interest income | 2,402,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 3,820,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,275,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,838,000 | USD | evidence → |
| Total capital | 34,179,000 | USD | evidence → |
| Risk-weighted assets | 342,375,000 | USD | evidence → |