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Call report 2012Q1

PARK BANK — 2012Q1

The 22 measures PARK BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffb8d20a-84e4-42cf-a149-34d660ef95eb/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets762,009,000USDevidence →
Total loans592,041,000USDevidence →
Allowance for loan losses13,278,000USDevidence →
Securities available for sale110,774,000USDevidence →
Securities held to maturity300,000USDevidence →
Trading assets0USDevidence →
Total deposits644,438,000USDevidence →
Interest-bearing deposits479,821,000USDevidence →
Noninterest-bearing deposits164,617,000USDevidence →
Equity capital81,947,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,635,000USDevidence →
Interest expense681,000USDevidence →
Net interest income6,954,000USDevidence →
Noninterest income1,393,000USDevidence →
Noninterest expense5,263,000USDevidence →
Provision for loan losses1,400,000USDevidence →
Pretax income1,684,000USDevidence →
Income tax20,000USDevidence →
Net income1,664,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital82,134,000USDevidence →
Total capital90,422,000USDevidence →
Risk-weighted assets658,032,000USDevidence →