Call reports 2002
PARK MIDWAY BANK NATIONAL ASSOCIATION — 2002
What PARK MIDWAY BANK NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 125,352,000 | 128,625,000 | 139,126,000 | 151,356,000 |
| Total loans | 94,236,000 | 99,950,000 | 106,636,000 | 110,102,000 |
| Allowance for loan losses | 1,448,000 | 1,567,000 | 1,647,000 | 1,794,000 |
| Securities available for sale | 20,757,000 | 19,153,000 | 17,365,000 | 15,950,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,823,000 | 105,731,000 | 113,972,000 | 122,628,000 |
| Interest-bearing deposits | 81,055,000 | 79,762,000 | 85,826,000 | 91,164,000 |
| Noninterest-bearing deposits | 26,768,000 | 25,969,000 | 28,146,000 | 31,464,000 |
| Equity capital | 10,208,000 | 10,335,000 | 11,083,000 | 11,098,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,058,000 | 4,150,000 | 6,411,000 | 8,588,000 |
| Interest expense | 440,000 | 880,000 | 1,405,000 | 1,978,000 |
| Net interest income | 1,618,000 | 3,270,000 | 5,006,000 | 6,610,000 |
| Noninterest income | 255,000 | 639,000 | 1,209,000 | 1,677,000 |
| Noninterest expense | 1,127,000 | 2,265,000 | 3,484,000 | 4,736,000 |
| Provision for loan losses | 114,000 | 228,000 | 342,000 | 552,000 |
| Pretax income | 632,000 | 1,416,000 | 2,389,000 | 2,999,000 |
| Income tax | 0 | 4,000 | 4,000 | 4,000 |
| Net income | 632,000 | 1,412,000 | 2,385,000 | 2,995,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,850,000 | 9,769,000 | 10,349,000 | 10,457,000 |
| Total capital | 11,146,000 | 11,109,000 | 11,769,000 | 11,942,000 |
| Risk-weighted assets | 103,532,000 | 107,001,000 | 113,390,000 | 118,520,000 |