Call report 2011Q4
PARK STERLING BANK — 2011Q4
The 22 measures PARK STERLING BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,052,116,000 | USD | evidence → |
| Total loans | 765,301,000 | USD | evidence → |
| Allowance for loan losses | 10,154,000 | USD | evidence → |
| Securities available for sale | 155,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 846,270,000 | USD | evidence → |
| Interest-bearing deposits | 703,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,286,000 | USD | evidence → |
| Equity capital | 136,208,000 | 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 | 24,426,000 | USD | evidence → |
| Interest expense | 6,073,000 | USD | evidence → |
| Net interest income | 18,353,000 | USD | evidence → |
| Noninterest income | 1,723,000 | USD | evidence → |
| Noninterest expense | 21,406,000 | USD | evidence → |
| Provision for loan losses | 9,385,000 | USD | evidence → |
| Pretax income | -10,695,000 | USD | evidence → |
| Income tax | -4,944,000 | USD | evidence → |
| Net income | -5,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,147,000 | USD | evidence → |
| Total capital | 117,145,000 | USD | evidence → |
| Risk-weighted assets | 808,163,000 | USD | evidence → |