Call reports 2011
PARK BANK — 2011
What PARK BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 760,788,000 | 776,102,000 | 780,960,000 | 776,263,000 |
| Total loans | 600,378,000 | 602,064,000 | 602,093,000 | 606,672,000 |
| Allowance for loan losses | 13,566,000 | 13,563,000 | 13,798,000 | 14,000,000 |
| Securities available for sale | 85,895,000 | 86,882,000 | 88,028,000 | 111,497,000 |
| Securities held to maturity | 300,000 | 300,000 | 300,000 | 300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 646,919,000 | 665,439,000 | 669,411,000 | 671,402,000 |
| Interest-bearing deposits | 515,258,000 | 518,890,000 | 515,841,000 | 490,906,000 |
| Noninterest-bearing deposits | 131,661,000 | 146,549,000 | 153,570,000 | 180,496,000 |
| Equity capital | 77,991,000 | 79,773,000 | 80,319,000 | 80,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,426,000 | 16,805,000 | 24,937,000 | 32,829,000 |
| Interest expense | 1,134,000 | 2,210,000 | 3,230,000 | 4,124,000 |
| Net interest income | 7,292,000 | 14,595,000 | 21,707,000 | 28,705,000 |
| Noninterest income | 1,298,000 | 2,502,000 | 3,755,000 | 5,115,000 |
| Noninterest expense | 5,355,000 | 10,683,000 | 16,306,000 | 23,196,000 |
| Provision for loan losses | 1,500,000 | 3,000,000 | 4,500,000 | 5,714,000 |
| Pretax income | 1,735,000 | 3,950,000 | 5,124,000 | 5,488,000 |
| Income tax | 32,000 | 60,000 | 85,000 | 107,000 |
| Net income | 1,703,000 | 3,890,000 | 5,039,000 | 5,381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,542,000 | 81,041,000 | 81,503,000 | 81,157,000 |
| Total capital | 88,187,000 | 89,619,000 | 90,036,000 | 89,565,000 |
| Risk-weighted assets | 687,229,000 | 700,281,000 | 696,479,000 | 667,056,000 |