Call reports 2021
PATASKALA BANKING COMPANY, THE — 2021
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 40,718,000 | 39,723,000 | 40,695,000 | 41,998,000 |
| Total loans | 20,563,000 | 20,231,000 | 19,504,000 | 18,411,000 |
| Allowance for loan losses | 139,000 | 145,000 | 151,000 | 157,000 |
| Securities available for sale | 10,887,000 | 10,564,000 | 10,237,000 | 12,892,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,104,000 | 37,059,000 | 38,037,000 | 39,366,000 |
| Interest-bearing deposits | 24,202,000 | 23,685,000 | 23,798,000 | 24,577,000 |
| Noninterest-bearing deposits | 13,903,000 | 13,374,000 | 14,239,000 | 14,790,000 |
| Equity capital | 2,614,000 | 2,663,000 | 2,657,000 | 2,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 295,000 | 623,000 | 924,000 | 1,207,000 |
| Interest expense | 2,000 | 4,000 | 5,000 | 9,000 |
| Net interest income | 293,000 | 619,000 | 919,000 | 1,198,000 |
| Noninterest income | 63,000 | 121,000 | 184,000 | 242,000 |
| Noninterest expense | 397,000 | 768,000 | 1,123,000 | 1,464,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | -47,000 | -40,000 | -38,000 | -38,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -47,000 | -40,000 | -38,000 | -38,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,647,000 | 2,657,000 | 2,655,000 | 2,655,000 |
| Total capital | 2,786,000 | 2,802,000 | 2,806,000 | 2,812,000 |
| Risk-weighted assets | 21,251,000 | 19,558,000 | 19,565,000 | 19,576,000 |