Call reports 2024
PATASKALA BANKING COMPANY, THE — 2024
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Total assets | 39,924,000 | 40,314,000 | 39,298,000 |
| Total loans | 23,107,000 | 23,418,000 | 23,875,000 |
| Allowance for loan losses | 174,000 | 178,000 | 184,000 |
| Securities available for sale | 10,753,000 | 10,048,000 | 9,538,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 37,497,000 | 37,834,000 | 36,505,000 |
| Interest-bearing deposits | 24,778,000 | 25,158,000 | 23,793,000 |
| Noninterest-bearing deposits | 12,719,000 | 12,676,000 | 12,712,000 |
| Equity capital | 2,421,000 | 2,474,000 | 2,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Interest income | 379,000 | 814,000 | 1,270,000 |
| Interest expense | 34,000 | 73,000 | 115,000 |
| Net interest income | 345,000 | 741,000 | 1,155,000 |
| Noninterest income | 56,000 | 116,000 | 170,000 |
| Noninterest expense | 362,000 | 731,000 | 1,118,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 |
| Pretax income | 33,000 | 114,000 | 189,000 |
| Income tax | 2,000 | 25,000 | 56,000 |
| Net income | 31,000 | 89,000 | 133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Tier 1 capital | 3,657,000 | 3,704,000 | 3,738,000 |
| Total capital | 3,831,000 | 3,882,000 | 3,922,000 |
| Risk-weighted assets | 22,675,000 | 23,150,000 | 22,547,000 |