Call reports 2001
PARK BANK — 2001
What PARK BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 61,898,000 | 70,446,000 | 69,125,000 | 67,933,000 |
| Total loans | 22,677,000 | 21,933,000 | 20,505,000 | 18,829,000 |
| Allowance for loan losses | 380,000 | 396,000 | 374,000 | 399,000 |
| Securities available for sale | 32,552,000 | 34,005,000 | 35,586,000 | 37,378,000 |
| Securities held to maturity | 0 | 0 | 0 | 2,001,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,731,000 | 61,023,000 | 59,256,000 | 58,327,000 |
| Interest-bearing deposits | 40,978,000 | 49,068,000 | 46,648,000 | 44,593,000 |
| Noninterest-bearing deposits | 11,753,000 | 11,955,000 | 12,608,000 | 13,734,000 |
| Equity capital | 8,905,000 | 9,157,000 | 9,572,000 | 9,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,045,000 | 2,050,000 | 3,040,000 | 3,936,000 |
| Interest expense | 404,000 | 784,000 | 1,154,000 | 1,397,000 |
| Net interest income | 641,000 | 1,266,000 | 1,886,000 | 2,539,000 |
| Noninterest income | 119,000 | 240,000 | 365,000 | 479,000 |
| Noninterest expense | 439,000 | 830,000 | 1,245,000 | 1,630,000 |
| Provision for loan losses | 178,000 | 191,000 | 328,000 | 328,000 |
| Pretax income | 144,000 | 486,000 | 679,000 | 1,061,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 144,000 | 486,000 | 679,000 | 1,061,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,521,000 | 8,703,000 | 8,736,000 | 8,798,000 |
| Total capital | 8,892,000 | 9,099,000 | 9,110,000 | 9,193,000 |
| Risk-weighted assets | 30,098,000 | 39,002,000 | 36,010,000 | 31,629,000 |