Call reports 2022
PATASKALA BANKING COMPANY, THE — 2022
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 42,426,000 | 43,268,000 | 41,835,000 | 39,589,000 |
| Total loans | 19,263,000 | 21,885,000 | 22,875,000 | 23,624,000 |
| Allowance for loan losses | 160,000 | 166,000 | 128,000 | 154,000 |
| Securities available for sale | 12,961,000 | 12,309,000 | 11,709,000 | 11,413,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,456,000 | 41,168,000 | 40,360,000 | 37,861,000 |
| Interest-bearing deposits | 25,547,000 | 26,283,000 | 26,265,000 | 25,142,000 |
| Noninterest-bearing deposits | 14,909,000 | 14,885,000 | 14,095,000 | 12,719,000 |
| Equity capital | 1,969,000 | 2,099,000 | 1,474,000 | 1,727,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 301,000 | 620,000 | 976,000 | 1,345,000 |
| Interest expense | 2,000 | 3,000 | 5,000 | 8,000 |
| Net interest income | 299,000 | 617,000 | 971,000 | 1,337,000 |
| Noninterest income | 58,000 | 646,000 | 707,000 | 762,000 |
| Noninterest expense | 329,000 | 705,000 | 1,087,000 | 1,455,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 44,000 |
| Pretax income | 22,000 | 546,000 | 573,000 | 592,000 |
| Income tax | 0 | 40,000 | 40,000 | 34,000 |
| Net income | 22,000 | 506,000 | 533,000 | 558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,677,000 | 3,161,000 | 3,188,000 | 3,214,000 |
| Total capital | 2,837,000 | 3,327,000 | 3,316,000 | 3,368,000 |
| Risk-weighted assets | 20,326,000 | 23,713,000 | 23,952,000 | 23,211,000 |