Call reports 2023

PARK BANK, NATIONAL ASSOCIATION — 2023

Name: PARK BANK, NATIONAL ASSOCIATION — FFIEC call report 2023
Creator: PARK BANK, NATIONAL ASSOCIATION

What PARK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da5d50dd-05c4-45f8-93ab-384e54a07cd2/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	65,858,000	62,334,000	63,387,000	70,146,000
Total loans	29,131,000	28,733,000	29,455,000	29,046,000
Allowance for loan losses	791,000	821,000	845,000	907,000
Securities available for sale	0	0	0	0
Securities held to maturity	29,202,000	23,323,000	24,134,000	24,038,000
Trading assets	0	0	0	0
Total deposits	54,182,000	50,795,000	49,081,000	58,431,000
Interest-bearing deposits	38,082,000	33,495,000	33,771,000	40,657,000
Noninterest-bearing deposits	16,100,000	17,300,000	15,310,000	17,774,000
Equity capital	10,250,000	10,303,000	10,435,000	10,386,000

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

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Interest income	560,000	1,243,000	1,935,000	2,687,000
Interest expense	68,000	151,000	261,000	447,000
Net interest income	492,000	1,092,000	1,674,000	2,240,000
Noninterest income	213,000	443,000	668,000	883,000
Noninterest expense	740,000	1,538,000	2,287,000	2,925,000
Provision for loan losses	-20,000	-20,000	-20,000	80,000
Pretax income	-15,000	17,000	75,000	118,000
Income tax	-27,000	-48,000	-122,000	-30,000
Net income	12,000	65,000	197,000	148,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	10,250,000	10,303,000	10,435,000	10,386,000
Total capital	10,586,000	10,732,000	10,862,000	10,831,000
Risk-weighted assets	26,462,000	33,892,000	33,737,000	35,116,000