Call reports 2001
PARK MIDWAY BANK NATIONAL ASSOCIATION — 2001
What PARK MIDWAY BANK NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 106,806,000 | 106,259,000 | 111,812,000 | 122,418,000 |
| Total loans | 70,477,000 | 77,401,000 | 79,816,000 | 88,818,000 |
| Allowance for loan losses | 1,010,000 | 990,000 | 1,086,000 | 1,333,000 |
| Securities available for sale | 23,681,000 | 19,108,000 | 19,079,000 | 18,356,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,051,000 | 92,417,000 | 96,958,000 | 104,756,000 |
| Interest-bearing deposits | 71,997,000 | 70,847,000 | 74,149,000 | 81,319,000 |
| Noninterest-bearing deposits | 20,054,000 | 21,570,000 | 22,809,000 | 23,437,000 |
| Equity capital | 8,742,000 | 8,750,000 | 9,549,000 | 9,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,106,000 | 4,172,000 | 6,309,000 | 8,404,000 |
| Interest expense | 809,000 | 1,496,000 | 2,122,000 | 2,636,000 |
| Net interest income | 1,297,000 | 2,676,000 | 4,187,000 | 5,768,000 |
| Noninterest income | 162,000 | 325,000 | 648,000 | 888,000 |
| Noninterest expense | 877,000 | 1,867,000 | 2,976,000 | 4,045,000 |
| Provision for loan losses | 81,000 | 170,000 | 264,000 | 507,000 |
| Pretax income | 501,000 | 964,000 | 1,595,000 | 2,104,000 |
| Income tax | 154,000 | 303,000 | 396,000 | 532,000 |
| Net income | 347,000 | 661,000 | 1,199,000 | 1,572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,469,000 | 8,360,000 | 8,878,000 | 9,213,000 |
| Total capital | 9,479,000 | 9,350,000 | 9,964,000 | 10,478,000 |
| Risk-weighted assets | 87,187,000 | 91,656,000 | 93,560,000 | 101,139,000 |