Call reports 2022
PARK BANK, NATIONAL ASSOCIATION — 2022
What PARK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 67,428,000 | 68,446,000 | 70,437,000 | 72,460,000 |
| Total loans | 27,961,000 | 26,634,000 | 28,439,000 | 28,414,000 |
| Allowance for loan losses | 850,000 | 935,000 | 979,000 | 798,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 33,764,000 | 36,049,000 | 36,052,000 | 34,748,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,922,000 | 57,148,000 | 54,769,000 | 60,985,000 |
| Interest-bearing deposits | 37,500,000 | 38,077,000 | 36,854,000 | 41,381,000 |
| Noninterest-bearing deposits | 18,422,000 | 19,071,000 | 17,915,000 | 19,604,000 |
| Equity capital | 10,073,000 | 10,084,000 | 10,097,000 | 10,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 460,000 | 888,000 | 1,394,000 | 1,935,000 |
| Interest expense | 12,000 | 23,000 | 39,000 | 107,000 |
| Net interest income | 448,000 | 865,000 | 1,355,000 | 1,828,000 |
| Noninterest income | 267,000 | 550,000 | 784,000 | 1,003,000 |
| Noninterest expense | 743,000 | 1,464,000 | 2,196,000 | 2,729,000 |
| Provision for loan losses | 0 | 0 | 0 | -45,000 |
| Pretax income | -28,000 | -49,000 | -57,000 | 147,000 |
| Income tax | -28,000 | -59,000 | -80,000 | -62,000 |
| Net income | 0 | 10,000 | 23,000 | 209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,073,000 | 10,084,000 | 10,097,000 | 10,238,000 |
| Total capital | 10,524,000 | 10,543,000 | 10,551,000 | 10,686,000 |
| Risk-weighted assets | 35,725,000 | 36,246,000 | 35,826,000 | 35,499,000 |