Call report 2013Q4
PARK CITIES BANK — 2013Q4
The 22 measures PARK CITIES BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,971,000 | USD | evidence → |
| Total loans | 222,881,000 | USD | evidence → |
| Allowance for loan losses | 7,738,000 | USD | evidence → |
| Securities available for sale | 90,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,754,000 | USD | evidence → |
| Interest-bearing deposits | 347,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,160,000 | USD | evidence → |
| Equity capital | 21,195,000 | 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 | 12,973,000 | USD | evidence → |
| Interest expense | 3,450,000 | USD | evidence → |
| Net interest income | 9,523,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 15,449,000 | USD | evidence → |
| Provision for loan losses | 830,000 | USD | evidence → |
| Pretax income | -6,011,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -6,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,154,000 | USD | evidence → |
| Total capital | 28,651,000 | USD | evidence → |
| Risk-weighted assets | 275,531,000 | USD | evidence → |