Call reports 2019
PATASKALA BANKING COMPANY, THE — 2019
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 33,744,000 | 34,616,000 | 33,672,000 | 34,965,000 |
| Total loans | 19,882,000 | 20,296,000 | 19,918,000 | 19,097,000 |
| Allowance for loan losses | 94,000 | 100,000 | 106,000 | 111,000 |
| Securities available for sale | 6,294,000 | 6,327,000 | 6,278,000 | 6,261,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,322,000 | 32,082,000 | 31,060,000 | 32,337,000 |
| Interest-bearing deposits | 21,443,000 | 21,560,000 | 21,736,000 | 21,956,000 |
| Noninterest-bearing deposits | 9,879,000 | 10,522,000 | 9,324,000 | 10,381,000 |
| Equity capital | 2,421,000 | 2,533,000 | 2,605,000 | 2,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 334,000 | 693,000 | 1,050,000 | 1,396,000 |
| Interest expense | 2,000 | 5,000 | 8,000 | 11,000 |
| Net interest income | 332,000 | 688,000 | 1,042,000 | 1,385,000 |
| Noninterest income | 59,000 | 128,000 | 198,000 | 263,000 |
| Noninterest expense | 367,000 | 747,000 | 1,117,000 | 1,490,000 |
| Provision for loan losses | 2,000 | 8,000 | 14,000 | 20,000 |
| Pretax income | 22,000 | 61,000 | 109,000 | 138,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 22,000 | 61,000 | 109,000 | 138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,488,000 | 2,527,000 | 2,581,000 | 2,604,000 |
| Total capital | 2,582,000 | 2,627,000 | 2,687,000 | 2,715,000 |
| Risk-weighted assets | 18,704,000 | 18,852,000 | 18,508,000 | 19,144,000 |