Call reports 2014
PATASKALA BANKING COMPANY, THE — 2014
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 34,101,000 | 31,419,000 | 30,034,000 | 30,200,000 |
| Total loans | 15,910,000 | 15,221,000 | 16,089,000 | 16,590,000 |
| Allowance for loan losses | 53,000 | 53,000 | 52,000 | 53,000 |
| Securities available for sale | 6,176,000 | 7,183,000 | 6,297,000 | 6,290,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,456,000 | 28,774,000 | 27,455,000 | 27,621,000 |
| Interest-bearing deposits | 26,465,000 | 22,737,000 | 22,450,000 | 19,478,000 |
| Noninterest-bearing deposits | 4,991,000 | 6,037,000 | 5,005,000 | 8,143,000 |
| Equity capital | 2,641,000 | 2,641,000 | 2,578,000 | 2,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 258,000 | 512,000 | 770,000 | 1,030,000 |
| Interest expense | 8,000 | 15,000 | 20,000 | 26,000 |
| Net interest income | 250,000 | 497,000 | 750,000 | 1,004,000 |
| Noninterest income | 78,000 | 169,000 | 272,000 | 327,000 |
| Noninterest expense | 348,000 | 790,000 | 1,113,000 | 1,575,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -15,000 | -118,000 | -82,000 | -245,000 |
| Income tax | 18,000 | -40,000 | 50,000 | -68,000 |
| Net income | -33,000 | -78,000 | -132,000 | -177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,814,000 | 2,769,000 | 2,715,000 | 2,670,000 |
| Total capital | 2,867,000 | 2,822,000 | 2,767,000 | 2,723,000 |
| Risk-weighted assets | 16,190,000 | 16,100,000 | 15,619,000 | 16,221,000 |