Call reports 2005

PATASKALA BANKING COMPANY, THE — 2005

Name: PATASKALA BANKING COMPANY, THE — FFIEC call report 2005
Creator: PATASKALA BANKING COMPANY, THE

What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ab84f5c-5d2f-4cc2-ac5a-2e6b4552a98e/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	33,141,000	36,433,000	44,182,000	39,241,000
Total loans	16,500,000	16,561,000	16,442,000	16,825,000
Allowance for loan losses	106,000	112,000	108,000	102,000
Securities available for sale	9,841,000	10,411,000	11,360,000	11,812,000
Securities held to maturity	720,000	220,000	220,000	677,000
Trading assets	0	0	0	0
Total deposits	30,071,000	33,253,000	40,953,000	36,075,000
Interest-bearing deposits	24,473,000	26,442,000	34,542,000	31,437,000
Noninterest-bearing deposits	5,598,000	6,811,000	6,411,000	4,638,000
Equity capital	3,039,000	3,120,000	3,168,000	3,120,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	364,000	748,000	1,194,000	1,651,000
Interest expense	60,000	117,000	240,000	370,000
Net interest income	304,000	631,000	954,000	1,281,000
Noninterest income	101,000	216,000	330,000	429,000
Noninterest expense	333,000	690,000	1,011,000	1,419,000
Provision for loan losses	0	10,000	10,000	10,000
Pretax income	72,000	147,000	263,000	281,000
Income tax	15,000	40,000	73,000	85,000
Net income	57,000	107,000	190,000	196,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	3,144,000	3,179,000	3,262,000	3,244,000
Total capital	3,250,000	3,291,000	3,370,000	3,346,000
Risk-weighted assets	13,462,000	14,091,000	15,790,000	14,956,000