Call report 2011Q4
PARK BANK — 2011Q4
The 22 measures PARK BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 776,263,000 | USD | evidence → |
| Total loans | 606,672,000 | USD | evidence → |
| Allowance for loan losses | 14,000,000 | USD | evidence → |
| Securities available for sale | 111,497,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 671,402,000 | USD | evidence → |
| Interest-bearing deposits | 490,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,496,000 | USD | evidence → |
| Equity capital | 80,255,000 | 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 | 32,829,000 | USD | evidence → |
| Interest expense | 4,124,000 | USD | evidence → |
| Net interest income | 28,705,000 | USD | evidence → |
| Noninterest income | 5,115,000 | USD | evidence → |
| Noninterest expense | 23,196,000 | USD | evidence → |
| Provision for loan losses | 5,714,000 | USD | evidence → |
| Pretax income | 5,488,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 5,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,157,000 | USD | evidence → |
| Total capital | 89,565,000 | USD | evidence → |
| Risk-weighted assets | 667,056,000 | USD | evidence → |