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 | 510,757,000 | 504,454,000 | 531,661,000 | 546,552,000 |
| Total loans | 390,754,000 | 395,581,000 | 386,930,000 | 413,242,000 |
| Allowance for loan losses | 6,247,000 | 6,460,000 | 6,762,000 | 6,800,000 |
| Securities available for sale | 71,974,000 | 74,124,000 | 78,581,000 | 73,256,000 |
| Securities held to maturity | 600,000 | 600,000 | 300,000 | 300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 446,247,000 | 443,175,000 | 456,830,000 | 466,454,000 |
| Interest-bearing deposits | 392,690,000 | 391,306,000 | 408,198,000 | 419,090,000 |
| Noninterest-bearing deposits | 53,557,000 | 51,869,000 | 48,632,000 | 47,364,000 |
| Equity capital | 44,584,000 | 44,528,000 | 46,693,000 | 47,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 9,603,000 | 18,733,000 | 27,554,000 | 35,267,000 |
| Interest expense | 4,866,000 | 9,238,000 | 13,316,000 | 16,337,000 |
| Net interest income | 4,737,000 | 9,495,000 | 14,238,000 | 18,930,000 |
| Noninterest income | 893,000 | 1,870,000 | 2,836,000 | 3,807,000 |
| Noninterest expense | 3,280,000 | 6,500,000 | 9,763,000 | 12,950,000 |
| Provision for loan losses | 240,000 | 480,000 | 820,000 | 1,041,000 |
| Pretax income | 2,219,000 | 4,526,000 | 6,618,000 | 8,954,000 |
| Income tax | 17,000 | 41,000 | 70,000 | 109,000 |
| Net income | 2,202,000 | 4,485,000 | 6,548,000 | 8,845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,846,000 | 43,929,000 | 44,892,000 | 46,088,000 |
| Total capital | 49,224,000 | 49,397,000 | 50,333,000 | 51,753,000 |
| Risk-weighted assets | 429,352,000 | 436,445,000 | 433,932,000 | 452,099,000 |