Call reports 2020
PATASKALA BANKING COMPANY, THE — 2020
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 33,693,000 | 37,199,000 | 37,777,000 | 39,374,000 |
| Total loans | 19,448,000 | 20,002,000 | 20,120,000 | 19,506,000 |
| Allowance for loan losses | 114,000 | 120,000 | 127,000 | 132,000 |
| Securities available for sale | 6,788,000 | 8,586,000 | 8,950,000 | 10,520,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,988,000 | 34,409,000 | 34,938,000 | 36,535,000 |
| Interest-bearing deposits | 20,968,000 | 21,947,000 | 22,689,000 | 23,691,000 |
| Noninterest-bearing deposits | 10,020,000 | 12,462,000 | 12,249,000 | 12,844,000 |
| Equity capital | 2,678,000 | 2,741,000 | 2,765,000 | 2,795,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 327,000 | 691,000 | 1,023,000 | 1,326,000 |
| Interest expense | 2,000 | 5,000 | 7,000 | 9,000 |
| Net interest income | 325,000 | 686,000 | 1,016,000 | 1,317,000 |
| Noninterest income | 60,000 | 119,000 | 181,000 | 241,000 |
| Noninterest expense | 355,000 | 747,000 | 1,156,000 | 1,546,000 |
| Provision for loan losses | 6,000 | 12,000 | 20,000 | 24,000 |
| Pretax income | 24,000 | 46,000 | 21,000 | 108,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 24,000 | 46,000 | 21,000 | 108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,609,000 | 2,632,000 | 2,606,000 | 2,694,000 |
| Total capital | 2,723,000 | 2,752,000 | 2,732,000 | 2,827,000 |
| Risk-weighted assets | 19,158,000 | 20,477,000 | 20,256,000 | 20,364,000 |