Call report 2016Q3
PARK BANK — 2016Q3
The 22 measures PARK BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 908,368,000 | USD | evidence → |
| Total loans | 542,284,000 | USD | evidence → |
| Allowance for loan losses | 9,649,000 | USD | evidence → |
| Securities available for sale | 264,073,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 791,570,000 | USD | evidence → |
| Interest-bearing deposits | 492,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 299,257,000 | USD | evidence → |
| Equity capital | 98,729,000 | 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 | 21,980,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 20,948,000 | USD | evidence → |
| Noninterest income | 3,800,000 | USD | evidence → |
| Noninterest expense | 15,476,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,272,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 9,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,035,000 | USD | evidence → |
| Total capital | 104,663,000 | USD | evidence → |
| Risk-weighted assets | 689,215,000 | USD | evidence → |