Call reports 2016
PATASKALA BANKING COMPANY, THE — 2016
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 31,772,000 | 32,130,000 | 30,981,000 | 32,535,000 |
| Total loans | 16,811,000 | 16,697,000 | 16,967,000 | 16,636,000 |
| Allowance for loan losses | 95,000 | 94,000 | 94,000 | 93,000 |
| Securities available for sale | 5,750,000 | 6,325,000 | 7,161,000 | 7,356,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,367,000 | 29,701,000 | 28,615,000 | 30,374,000 |
| Interest-bearing deposits | 20,723,000 | 20,443,000 | 20,078,000 | 22,510,000 |
| Noninterest-bearing deposits | 8,644,000 | 9,258,000 | 8,537,000 | 7,864,000 |
| Equity capital | 2,404,000 | 2,416,000 | 2,365,000 | 2,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 263,000 | 527,000 | 810,000 | 1,058,000 |
| Interest expense | 4,000 | 7,000 | 9,000 | 15,000 |
| Net interest income | 259,000 | 520,000 | 801,000 | 1,043,000 |
| Noninterest income | 70,000 | 145,000 | 236,000 | 295,000 |
| Noninterest expense | 362,000 | 745,000 | 1,146,000 | 1,465,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -29,000 | -76,000 | -102,000 | -120,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -29,000 | -76,000 | -102,000 | -120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,427,000 | 2,380,000 | 2,365,000 | 2,331,000 |
| Total capital | 2,522,000 | 2,474,000 | 2,459,000 | 2,424,000 |
| Risk-weighted assets | 10,464,000 | 11,825,000 | 11,580,000 | 9,828,000 |