Call reports 2006
PATASKALA BANKING COMPANY, THE — 2006
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 40,419,000 | 38,879,000 | 35,820,000 | 35,097,000 |
| Total loans | 16,964,000 | 16,858,000 | 16,902,000 | 16,515,000 |
| Allowance for loan losses | 99,000 | 97,000 | 95,000 | 86,000 |
| Securities available for sale | 12,808,000 | 12,777,000 | 12,396,000 | 11,428,000 |
| Securities held to maturity | 676,000 | 676,000 | 676,000 | 616,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,159,000 | 35,631,000 | 32,421,000 | 31,719,000 |
| Interest-bearing deposits | 32,104,000 | 30,994,000 | 27,548,000 | 26,741,000 |
| Noninterest-bearing deposits | 5,055,000 | 4,637,000 | 4,873,000 | 4,978,000 |
| Equity capital | 3,184,000 | 3,175,000 | 3,281,000 | 3,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 483,000 | 944,000 | 1,399,000 | 1,850,000 |
| Interest expense | 137,000 | 287,000 | 444,000 | 583,000 |
| Net interest income | 346,000 | 657,000 | 955,000 | 1,267,000 |
| Noninterest income | 114,000 | 224,000 | 339,000 | 449,000 |
| Noninterest expense | 376,000 | 751,000 | 1,129,000 | 1,603,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 84,000 | 130,000 | 165,000 | 113,000 |
| Income tax | 17,000 | 36,000 | 44,000 | 23,000 |
| Net income | 67,000 | 94,000 | 121,000 | 90,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,311,000 | 3,323,000 | 3,350,000 | 3,294,000 |
| Total capital | 3,410,000 | 3,420,000 | 3,445,000 | 3,380,000 |
| Risk-weighted assets | 15,666,000 | 15,234,000 | 14,898,000 | 14,724,000 |
Machine access — free, no API key
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