Call reports 2004
PATASKALA BANKING COMPANY, THE — 2004
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 35,069,000 | 34,013,000 | 34,284,000 | 33,324,000 |
| Total loans | 18,442,000 | 17,678,000 | 17,040,000 | 16,886,000 |
| Allowance for loan losses | 108,000 | 108,000 | 108,000 | 108,000 |
| Securities available for sale | 7,543,000 | 6,942,000 | 8,996,000 | 9,453,000 |
| Securities held to maturity | 954,000 | 954,000 | 854,000 | 719,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,928,000 | 30,963,000 | 31,125,000 | 30,201,000 |
| Interest-bearing deposits | 26,485,000 | 24,960,000 | 24,880,000 | 23,874,000 |
| Noninterest-bearing deposits | 5,443,000 | 6,003,000 | 6,245,000 | 6,327,000 |
| Equity capital | 3,033,000 | 2,992,000 | 3,083,000 | 3,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 381,000 | 755,000 | 1,120,000 | 1,486,000 |
| Interest expense | 70,000 | 136,000 | 199,000 | 258,000 |
| Net interest income | 311,000 | 619,000 | 921,000 | 1,228,000 |
| Noninterest income | 117,000 | 235,000 | 368,000 | 485,000 |
| Noninterest expense | 362,000 | 732,000 | 1,090,000 | 1,467,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 66,000 | 122,000 | 199,000 | 246,000 |
| Income tax | 12,000 | 28,000 | 50,000 | 72,000 |
| Net income | 54,000 | 94,000 | 149,000 | 174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,005,000 | 3,030,000 | 3,085,000 | 3,086,000 |
| Total capital | 3,113,000 | 3,138,000 | 3,193,000 | 3,194,000 |
| Risk-weighted assets | 14,726,000 | 13,885,000 | 13,816,000 | 13,503,000 |
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