Call reports 2018
PATASKALA BANKING COMPANY, THE — 2018
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 33,879,000 | 34,412,000 | 32,360,000 | 32,688,000 |
| Total loans | 19,242,000 | 19,580,000 | 20,206,000 | 20,010,000 |
| Allowance for loan losses | 78,000 | 79,000 | 85,000 | 92,000 |
| Securities available for sale | 6,739,000 | 6,776,000 | 6,219,000 | 6,234,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,686,000 | 32,180,000 | 30,120,000 | 30,373,000 |
| Interest-bearing deposits | 27,193,000 | 22,108,000 | 20,901,000 | 20,905,000 |
| Noninterest-bearing deposits | 4,493,000 | 10,072,000 | 9,219,000 | 9,468,000 |
| Equity capital | 2,192,000 | 2,231,000 | 2,239,000 | 2,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 308,000 | 635,000 | 976,000 | 1,317,000 |
| Interest expense | 3,000 | 6,000 | 9,000 | 13,000 |
| Net interest income | 305,000 | 629,000 | 967,000 | 1,304,000 |
| Noninterest income | 64,000 | 134,000 | 204,000 | 271,000 |
| Noninterest expense | 333,000 | 685,000 | 1,054,000 | 1,435,000 |
| Provision for loan losses | 1,000 | 3,000 | 11,000 | 20,000 |
| Pretax income | 35,000 | 75,000 | 106,000 | 120,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 35,000 | 75,000 | 106,000 | 120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,387,000 | 2,422,000 | 2,452,000 | 2,466,000 |
| Total capital | 2,465,000 | 2,501,000 | 2,537,000 | 2,558,000 |
| Risk-weighted assets | 18,672,000 | 19,149,000 | 18,852,000 | 18,806,000 |