Call reports 2017
PATASKALA BANKING COMPANY, THE — 2017
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 32,470,000 | 30,955,000 | 32,216,000 | 34,090,000 |
| Total loans | 16,516,000 | 16,423,000 | 16,874,000 | 17,891,000 |
| Allowance for loan losses | 92,000 | 82,000 | 79,000 | 79,000 |
| Securities available for sale | 7,777,000 | 8,012,000 | 7,116,000 | 6,935,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,292,000 | 28,741,000 | 29,999,000 | 31,862,000 |
| Interest-bearing deposits | 21,634,000 | 20,682,000 | 21,786,000 | 22,186,000 |
| Noninterest-bearing deposits | 8,658,000 | 8,059,000 | 8,213,000 | 9,676,000 |
| Equity capital | 2,177,000 | 2,213,000 | 2,216,000 | 2,227,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 266,000 | 540,000 | 830,000 | 1,190,000 |
| Interest expense | 4,000 | 7,000 | 10,000 | 15,000 |
| Net interest income | 262,000 | 533,000 | 820,000 | 1,175,000 |
| Noninterest income | 67,000 | 134,000 | 209,000 | 282,000 |
| Noninterest expense | 359,000 | 723,000 | 1,078,000 | 1,443,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -30,000 | -56,000 | -47,000 | 16,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -30,000 | -56,000 | -47,000 | 16,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,307,000 | 2,281,000 | 2,290,000 | 2,353,000 |
| Total capital | 2,399,000 | 2,363,000 | 2,369,000 | 2,432,000 |
| Risk-weighted assets | 17,200,000 | 15,963,000 | 16,261,000 | 18,033,000 |