Call reports 2017
PARK BANK — 2017
What PARK BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 899,286,000 | 869,325,000 | 882,554,000 | 943,628,000 |
| Total loans | 569,856,000 | 597,474,000 | 605,353,000 | 631,709,000 |
| Allowance for loan losses | 9,340,000 | 9,476,000 | 9,659,000 | 9,919,000 |
| Securities available for sale | 267,072,000 | 243,371,000 | 233,866,000 | 220,311,000 |
| Securities held to maturity | 300,000 | 300,000 | 300,000 | 300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 783,789,000 | 749,206,000 | 748,973,000 | 815,850,000 |
| Interest-bearing deposits | 509,394,000 | 493,027,000 | 481,766,000 | 492,903,000 |
| Noninterest-bearing deposits | 274,395,000 | 256,179,000 | 267,207,000 | 322,947,000 |
| Equity capital | 93,855,000 | 96,779,000 | 98,610,000 | 98,651,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,440,000 | 15,236,000 | 23,413,000 | 31,858,000 |
| Interest expense | 349,000 | 702,000 | 1,087,000 | 1,502,000 |
| Net interest income | 7,091,000 | 14,534,000 | 22,326,000 | 30,356,000 |
| Noninterest income | 1,113,000 | 2,131,000 | 3,052,000 | 4,029,000 |
| Noninterest expense | 5,349,000 | 10,387,000 | 15,121,000 | 19,934,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,855,000 | 6,309,000 | 10,288,000 | 14,482,000 |
| Income tax | 83,000 | 178,000 | 262,000 | 351,000 |
| Net income | 2,772,000 | 6,131,000 | 10,026,000 | 14,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,154,000 | 99,464,000 | 101,309,000 | 103,363,000 |
| Total capital | 107,160,000 | 108,734,000 | 110,728,000 | 113,059,000 |
| Risk-weighted assets | 720,128,000 | 741,361,000 | 753,261,000 | 775,483,000 |