Call reports 2017
PARK BANK, NATIONAL ASSOCIATION — 2017
What PARK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 53,332,000 | 53,074,000 | 55,904,000 | 60,474,000 |
| Total loans | 30,841,000 | 31,776,000 | 34,120,000 | 35,033,000 |
| Allowance for loan losses | 603,000 | 607,000 | 604,000 | 619,000 |
| Securities available for sale | 1,000 | 1,000 | 1,000 | 1,000 |
| Securities held to maturity | 14,820,000 | 15,300,000 | 16,322,000 | 16,095,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,491,000 | 43,067,000 | 44,091,000 | 50,883,000 |
| Interest-bearing deposits | 32,711,000 | 32,410,000 | 33,742,000 | 38,992,000 |
| Noninterest-bearing deposits | 10,780,000 | 10,657,000 | 10,349,000 | 11,891,000 |
| Equity capital | 8,191,000 | 8,226,000 | 8,374,000 | 8,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 525,000 | 1,106,000 | 1,713,000 | 2,350,000 |
| Interest expense | 25,000 | 50,000 | 85,000 | 132,000 |
| Net interest income | 500,000 | 1,056,000 | 1,628,000 | 2,218,000 |
| Noninterest income | 296,000 | 584,000 | 996,000 | 1,414,000 |
| Noninterest expense | 660,000 | 1,429,000 | 2,242,000 | 2,919,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 369,000 |
| Pretax income | 76,000 | 91,000 | 202,000 | 344,000 |
| Income tax | 0 | -18,000 | -55,000 | 20,000 |
| Net income | 76,000 | 109,000 | 257,000 | 324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,191,000 | 8,226,000 | 8,374,000 | 8,405,000 |
| Total capital | 8,637,000 | 8,674,000 | 8,853,000 | 8,895,000 |
| Risk-weighted assets | 35,569,000 | 35,702,000 | 38,196,000 | 39,124,000 |