Call reports 2018
PARK BANK — 2018
What PARK BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 869,783,000 | 925,585,000 | 944,305,000 | 1,007,354,000 |
| Total loans | 652,756,000 | 658,952,000 | 671,362,000 | 659,334,000 |
| Allowance for loan losses | 10,003,000 | 9,903,000 | 10,123,000 | 9,103,000 |
| Securities available for sale | 200,524,000 | 183,789,000 | 174,115,000 | 170,007,000 |
| Securities held to maturity | 300,000 | 300,000 | 300,000 | 300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 744,195,000 | 801,942,000 | 825,391,000 | 874,728,000 |
| Interest-bearing deposits | 456,128,000 | 516,253,000 | 519,537,000 | 538,937,000 |
| Noninterest-bearing deposits | 288,067,000 | 285,689,000 | 305,854,000 | 335,791,000 |
| Equity capital | 97,568,000 | 98,423,000 | 99,678,000 | 104,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 8,403,000 | 17,294,000 | 26,802,000 | 36,900,000 |
| Interest expense | 593,000 | 1,457,000 | 2,593,000 | 3,879,000 |
| Net interest income | 7,810,000 | 15,837,000 | 24,209,000 | 33,021,000 |
| Noninterest income | 890,000 | 1,805,000 | 2,760,000 | 3,759,000 |
| Noninterest expense | 4,929,000 | 9,864,000 | 14,970,000 | 20,465,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,685,000 | 7,505,000 | 11,726,000 | 16,043,000 |
| Income tax | 75,000 | 142,000 | 197,000 | 251,000 |
| Net income | 3,610,000 | 7,363,000 | 11,529,000 | 15,792,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,675,000 | 106,178,000 | 108,094,000 | 110,108,000 |
| Total capital | 114,497,000 | 116,081,000 | 117,971,000 | 119,211,000 |
| Risk-weighted assets | 785,562,000 | 793,367,000 | 789,943,000 | 783,737,000 |