Call reports 2021

PARK BANK, NATIONAL ASSOCIATION — 2021

Name: PARK BANK, NATIONAL ASSOCIATION — FFIEC call report 2021
Creator: PARK BANK, NATIONAL ASSOCIATION

What PARK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da5d50dd-05c4-45f8-93ab-384e54a07cd2/2021

Balance sheet

What the bank holds and owes at quarter end

Measure	2021Q1	2021Q2	2021Q3	2021Q4
Total assets	66,614,000	68,761,000	68,529,000	69,564,000
Total loans	30,612,000	30,633,000	30,987,000	29,006,000
Allowance for loan losses	728,000	755,000	784,000	808,000
Securities available for sale	0	0	0	0
Securities held to maturity	27,571,000	32,495,000	32,067,000	31,657,000
Trading assets	0	0	0	0
Total deposits	55,416,000	56,130,000	55,593,000	58,352,000
Interest-bearing deposits	38,300,000	37,249,000	37,403,000	38,516,000
Noninterest-bearing deposits	17,116,000	18,881,000	18,190,000	19,836,000
Equity capital	9,650,000	9,696,000	9,734,000	10,074,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2021Q1	2021Q2	2021Q3	2021Q4
Interest income	459,000	930,000	1,404,000	1,880,000
Interest expense	17,000	31,000	45,000	58,000
Net interest income	442,000	899,000	1,359,000	1,822,000
Noninterest income	581,000	996,000	1,349,000	1,718,000
Noninterest expense	897,000	1,725,000	2,498,000	3,091,000
Provision for loan losses	60,000	60,000	60,000	130,000
Pretax income	66,000	110,000	150,000	319,000
Income tax	-20,000	-21,000	-20,000	-17,000
Net income	86,000	131,000	170,000	336,000

Basel measures — not reported for every quarter

Measure	2021Q1	2021Q2	2021Q3	2021Q4
Tier 1 capital	9,650,000	9,696,000	9,734,000	10,074,000
Total capital	10,097,000	10,161,000	10,196,000	10,537,000
Risk-weighted assets	35,518,000	36,981,000	36,654,000	36,705,000