Call report 2004Q3
PARK BANK — 2004Q3
The 22 measures PARK BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,933,000 | USD | evidence → |
| Total loans | 502,845,000 | USD | evidence → |
| Allowance for loan losses | 8,117,000 | USD | evidence → |
| Securities available for sale | 73,523,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,999,000 | USD | evidence → |
| Interest-bearing deposits | 495,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,737,000 | USD | evidence → |
| Equity capital | 59,103,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,894,000 | USD | evidence → |
| Interest expense | 4,312,000 | USD | evidence → |
| Net interest income | 16,582,000 | USD | evidence → |
| Noninterest income | 3,287,000 | USD | evidence → |
| Noninterest expense | 11,633,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 7,674,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 7,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,026,000 | USD | evidence → |
| Total capital | 65,944,000 | USD | evidence → |
| Risk-weighted assets | 552,268,000 | USD | evidence → |