Call reports 2015
PATASKALA BANKING COMPANY, THE — 2015
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 29,094,000 | 28,632,000 | 30,148,000 | 31,064,000 |
| Total loans | 16,214,000 | 16,771,000 | 16,840,000 | 16,797,000 |
| Allowance for loan losses | 50,000 | 49,000 | 49,000 | 100,000 |
| Securities available for sale | 6,485,000 | 6,425,000 | 5,985,000 | 6,090,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,485,000 | 26,124,000 | 27,628,000 | 28,645,000 |
| Interest-bearing deposits | 19,412,000 | 19,163,000 | 19,933,000 | 20,292,000 |
| Noninterest-bearing deposits | 7,073,000 | 6,961,000 | 7,695,000 | 8,353,000 |
| Equity capital | 2,607,000 | 2,507,000 | 2,519,000 | 2,417,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 254,000 | 516,000 | 798,000 | 1,063,000 |
| Interest expense | 4,000 | 8,000 | 13,000 | 18,000 |
| Net interest income | 250,000 | 508,000 | 785,000 | 1,045,000 |
| Noninterest income | 82,000 | 161,000 | 243,000 | 316,000 |
| Noninterest expense | 377,000 | 764,000 | 1,161,000 | 1,520,000 |
| Provision for loan losses | 0 | 0 | 0 | 55,000 |
| Pretax income | -45,000 | -95,000 | -132,000 | -213,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -45,000 | -95,000 | -132,000 | -213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,607,000 | 2,575,000 | 2,538,000 | 2,457,000 |
| Total capital | 2,657,000 | 2,623,000 | 2,587,000 | 2,557,000 |
| Risk-weighted assets | 11,275,000 | 15,617,000 | 9,941,000 | 10,077,000 |