Call reports 2014
PARK STERLING BANK — 2014
What PARK STERLING BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,998,705,000 | 2,239,233,000 | 2,317,762,000 | 2,356,416,000 |
| Total loans | 1,304,889,000 | 1,480,049,000 | 1,556,918,000 | 1,592,295,000 |
| Allowance for loan losses | 9,076,000 | 9,178,000 | 9,458,000 | 8,262,000 |
| Securities available for sale | 327,580,000 | 336,731,000 | 354,397,000 | 362,831,000 |
| Securities held to maturity | 51,303,000 | 119,302,000 | 117,463,000 | 115,741,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,654,040,000 | 1,870,869,000 | 1,870,875,000 | 1,863,148,000 |
| Interest-bearing deposits | 1,371,532,000 | 1,530,841,000 | 1,542,511,000 | 1,530,336,000 |
| Noninterest-bearing deposits | 282,508,000 | 340,028,000 | 328,364,000 | 332,812,000 |
| Equity capital | 258,206,000 | 278,465,000 | 279,950,000 | 284,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 18,982,000 | 39,982,000 | 62,404,000 | 84,609,000 |
| Interest expense | 1,696,000 | 3,458,000 | 4,960,000 | 6,403,000 |
| Net interest income | 17,286,000 | 36,524,000 | 57,444,000 | 78,206,000 |
| Noninterest income | 3,272,000 | 7,145,000 | 9,728,000 | 13,118,000 |
| Noninterest expense | 15,614,000 | 33,230,000 | 53,101,000 | 72,071,000 |
| Provision for loan losses | -17,000 | -382,000 | -866,000 | -1,286,000 |
| Pretax income | 4,961,000 | 10,788,000 | 14,841,000 | 20,443,000 |
| Income tax | 1,480,000 | 3,240,000 | 4,494,000 | 6,058,000 |
| Net income | 3,481,000 | 7,548,000 | 10,347,000 | 14,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 201,388,000 | 206,718,000 | 210,102,000 | 216,109,000 |
| Total capital | 217,628,000 | 216,148,000 | 219,762,000 | 224,578,000 |
| Risk-weighted assets | 1,410,201,000 | 1,599,321,000 | 1,689,808,000 | 1,713,641,000 |