Call reports 2003
PATASKALA BANKING COMPANY, THE — 2003
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 33,087,000 | 34,066,000 | 35,691,000 | 34,808,000 |
| Total loans | 19,042,000 | 18,893,000 | 19,426,000 | 19,177,000 |
| Allowance for loan losses | 122,000 | 122,000 | 111,000 | 110,000 |
| Securities available for sale | 7,168,000 | 6,672,000 | 7,092,000 | 7,453,000 |
| Securities held to maturity | 555,000 | 505,000 | 1,053,000 | 954,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,134,000 | 30,939,000 | 32,506,000 | 31,659,000 |
| Interest-bearing deposits | 22,202,000 | 24,694,000 | 25,855,000 | 24,756,000 |
| Noninterest-bearing deposits | 5,932,000 | 6,245,000 | 6,651,000 | 6,903,000 |
| Equity capital | 2,927,000 | 2,970,000 | 3,019,000 | 2,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 444,000 | 866,000 | 1,275,000 | 1,678,000 |
| Interest expense | 107,000 | 207,000 | 302,000 | 387,000 |
| Net interest income | 337,000 | 659,000 | 973,000 | 1,291,000 |
| Noninterest income | 125,000 | 248,000 | 378,000 | 504,000 |
| Noninterest expense | 398,000 | 757,000 | 1,102,000 | 1,516,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 64,000 | 150,000 | 249,000 | 279,000 |
| Income tax | 10,000 | 40,000 | 64,000 | 78,000 |
| Net income | 54,000 | 110,000 | 185,000 | 201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,843,000 | 2,884,000 | 2,960,000 | 2,951,000 |
| Total capital | 2,965,000 | 3,006,000 | 3,071,000 | 3,061,000 |
| Risk-weighted assets | 14,547,000 | 14,420,000 | 15,302,000 | 14,866,000 |
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