Call reports 2023
PATASKALA BANKING COMPANY, THE — 2023
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 39,938,000 | 40,169,000 | 40,085,000 | 38,446,000 |
| Total loans | 22,746,000 | 21,990,000 | 22,438,000 | 22,617,000 |
| Allowance for loan losses | 160,000 | 166,000 | 168,000 | 170,000 |
| Securities available for sale | 11,328,000 | 11,123,000 | 10,413,000 | 10,920,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,993,000 | 37,940,000 | 38,142,000 | 35,992,000 |
| Interest-bearing deposits | 25,535,000 | 24,686,000 | 24,776,000 | 24,263,000 |
| Noninterest-bearing deposits | 12,458,000 | 13,254,000 | 13,366,000 | 11,729,000 |
| Equity capital | 1,944,000 | 1,928,000 | 1,940,000 | 2,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 331,000 | 697,000 | 1,096,000 | 1,479,000 |
| Interest expense | 4,000 | 12,000 | 25,000 | 44,000 |
| Net interest income | 327,000 | 685,000 | 1,071,000 | 1,435,000 |
| Noninterest income | 56,000 | 121,000 | 483,000 | 547,000 |
| Noninterest expense | 334,000 | 695,000 | 1,092,000 | 1,473,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 43,000 | 99,000 | 444,000 | 485,000 |
| Income tax | 3,000 | 3,000 | 60,000 | 78,000 |
| Net income | 40,000 | 96,000 | 384,000 | 407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,260,000 | 3,316,000 | 3,604,000 | 3,627,000 |
| Total capital | 3,420,000 | 3,482,000 | 3,771,000 | 3,797,000 |
| Risk-weighted assets | 22,902,000 | 22,489,000 | 23,085,000 | 21,926,000 |