Call reports 2012
PATASKALA BANKING COMPANY, THE — 2012
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 32,500,000 | 32,428,000 | 33,110,000 | 31,303,000 |
| Total loans | 17,613,000 | 17,369,000 | 17,123,000 | 17,329,000 |
| Allowance for loan losses | 97,000 | 96,000 | 95,000 | 89,000 |
| Securities available for sale | 5,433,000 | 5,541,000 | 3,979,000 | 3,890,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,726,000 | 29,647,000 | 30,338,000 | 28,366,000 |
| Interest-bearing deposits | 22,771,000 | 22,507,000 | 23,053,000 | 22,596,000 |
| Noninterest-bearing deposits | 6,955,000 | 7,140,000 | 7,284,000 | 5,770,000 |
| Equity capital | 2,731,000 | 2,732,000 | 2,723,000 | 2,856,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 306,000 | 605,000 | 904,000 | 1,247,000 |
| Interest expense | 20,000 | 38,000 | 54,000 | 69,000 |
| Net interest income | 286,000 | 567,000 | 850,000 | 1,178,000 |
| Noninterest income | 86,000 | 188,000 | 266,000 | 590,000 |
| Noninterest expense | 397,000 | 804,000 | 1,184,000 | 1,628,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -25,000 | -49,000 | -68,000 | 140,000 |
| Income tax | -12,000 | -23,000 | -26,000 | 39,000 |
| Net income | -13,000 | -26,000 | -42,000 | 101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,728,000 | 2,714,000 | 2,704,000 | 2,848,000 |
| Total capital | 2,825,000 | 2,810,000 | 2,799,000 | 2,937,000 |
| Risk-weighted assets | 17,057,000 | 15,777,000 | 15,931,000 | 15,498,000 |