Call report 2011Q3
PARK BANK — 2011Q3
The 22 measures PARK BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,960,000 | USD | evidence → |
| Total loans | 602,093,000 | USD | evidence → |
| Allowance for loan losses | 13,798,000 | USD | evidence → |
| Securities available for sale | 88,028,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 669,411,000 | USD | evidence → |
| Interest-bearing deposits | 515,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,570,000 | USD | evidence → |
| Equity capital | 80,319,000 | 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 | 24,937,000 | USD | evidence → |
| Interest expense | 3,230,000 | USD | evidence → |
| Net interest income | 21,707,000 | USD | evidence → |
| Noninterest income | 3,755,000 | USD | evidence → |
| Noninterest expense | 16,306,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 5,124,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 5,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,503,000 | USD | evidence → |
| Total capital | 90,036,000 | USD | evidence → |
| Risk-weighted assets | 696,479,000 | USD | evidence → |