Call report 2012Q3
PARK BANK — 2012Q3
The 22 measures PARK BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 799,454,000 | USD | evidence → |
| Total loans | 599,130,000 | USD | evidence → |
| Allowance for loan losses | 14,487,000 | USD | evidence → |
| Securities available for sale | 126,472,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 677,046,000 | USD | evidence → |
| Interest-bearing deposits | 487,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,519,000 | USD | evidence → |
| Equity capital | 82,530,000 | 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 | 22,808,000 | USD | evidence → |
| Interest expense | 1,867,000 | USD | evidence → |
| Net interest income | 20,941,000 | USD | evidence → |
| Noninterest income | 4,329,000 | USD | evidence → |
| Noninterest expense | 16,740,000 | USD | evidence → |
| Provision for loan losses | 4,400,000 | USD | evidence → |
| Pretax income | 4,130,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 4,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,933,000 | USD | evidence → |
| Total capital | 90,258,000 | USD | evidence → |
| Risk-weighted assets | 661,438,000 | USD | evidence → |