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Call report 2016Q4

PARK BANK — 2016Q4

The 22 measures PARK BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffb8d20a-84e4-42cf-a149-34d660ef95eb/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets943,971,000USDevidence →
Total loans559,229,000USDevidence →
Allowance for loan losses9,225,000USDevidence →
Securities available for sale276,325,000USDevidence →
Securities held to maturity300,000USDevidence →
Trading assets0USDevidence →
Total deposits825,490,000USDevidence →
Interest-bearing deposits514,849,000USDevidence →
Noninterest-bearing deposits310,641,000USDevidence →
Equity capital92,206,000USDevidence →

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 income29,200,000USDevidence →
Interest expense1,382,000USDevidence →
Net interest income27,818,000USDevidence →
Noninterest income4,322,000USDevidence →
Noninterest expense21,028,000USDevidence →
Provision for loan losses-802,000USDevidence →
Pretax income11,766,000USDevidence →
Income tax346,000USDevidence →
Net income11,420,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital96,982,000USDevidence →
Total capital105,792,000USDevidence →
Risk-weighted assets704,375,000USDevidence →