Call reports 2001
PATASKALA BANKING COMPANY, THE — 2001
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 32,081,000 | 32,461,000 | 34,196,000 | 33,955,000 |
| Total loans | 15,578,000 | 17,121,000 | 16,999,000 | 18,077,000 |
| Allowance for loan losses | 95,000 | 94,000 | 90,000 | 114,000 |
| Securities available for sale | 9,090,000 | 10,084,000 | 9,236,000 | 9,131,000 |
| Securities held to maturity | 1,552,000 | 1,253,000 | 953,000 | 953,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,721,000 | 28,280,000 | 29,002,000 | 29,741,000 |
| Interest-bearing deposits | 22,329,000 | 22,970,000 | 23,743,000 | 23,180,000 |
| Noninterest-bearing deposits | 5,392,000 | 5,310,000 | 5,259,000 | 6,561,000 |
| Equity capital | 2,576,000 | 2,606,000 | 2,787,000 | 2,700,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 551,000 | 1,102,000 | 1,637,000 | 2,171,000 |
| Interest expense | 260,000 | 500,000 | 719,000 | 914,000 |
| Net interest income | 291,000 | 602,000 | 918,000 | 1,257,000 |
| Noninterest income | 82,000 | 152,000 | 234,000 | 327,000 |
| Noninterest expense | 290,000 | 604,000 | 900,000 | 1,280,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 83,000 | 150,000 | 252,000 | 284,000 |
| Income tax | 19,000 | 38,000 | 59,000 | 85,000 |
| Net income | 64,000 | 112,000 | 193,000 | 199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,517,000 | 2,551,000 | 2,632,000 | 2,614,000 |
| Total capital | 2,612,000 | 2,645,000 | 2,722,000 | 2,728,000 |
| Risk-weighted assets | 13,913,000 | 14,302,000 | 14,453,000 | 14,592,000 |
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