Call report 2013Q3
PARK CITIES BANK — 2013Q3
The 22 measures PARK CITIES BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,549,000 | USD | evidence → |
| Total loans | 236,986,000 | USD | evidence → |
| Allowance for loan losses | 7,729,000 | USD | evidence → |
| Securities available for sale | 92,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,263,000 | USD | evidence → |
| Interest-bearing deposits | 362,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,157,000 | USD | evidence → |
| Equity capital | 23,216,000 | 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 | 9,971,000 | USD | evidence → |
| Interest expense | 2,745,000 | USD | evidence → |
| Net interest income | 7,226,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 11,556,000 | USD | evidence → |
| Provision for loan losses | 830,000 | USD | evidence → |
| Pretax income | -4,615,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,538,000 | USD | evidence → |
| Total capital | 30,195,000 | USD | evidence → |
| Risk-weighted assets | 288,500,000 | USD | evidence → |