Call reports 2003
PARK MIDWAY BANK NATIONAL ASSOCIATION — 2003
What PARK MIDWAY BANK NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 149,645,000 | 159,055,000 | 153,575,000 | 163,327,000 |
| Total loans | 111,738,000 | 115,230,000 | 116,570,000 | 130,725,000 |
| Allowance for loan losses | 1,868,000 | 1,984,000 | 2,085,000 | 2,378,000 |
| Securities available for sale | 22,668,000 | 18,876,000 | 21,026,000 | 19,984,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,744,000 | 129,828,000 | 125,865,000 | 131,903,000 |
| Interest-bearing deposits | 91,078,000 | 93,647,000 | 92,831,000 | 95,224,000 |
| Noninterest-bearing deposits | 30,666,000 | 36,181,000 | 33,034,000 | 36,679,000 |
| Equity capital | 12,490,000 | 13,060,000 | 13,352,000 | 12,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 2,166,000 | 4,486,000 | 6,711,000 | 8,979,000 |
| Interest expense | 528,000 | 1,028,000 | 1,514,000 | 1,984,000 |
| Net interest income | 1,638,000 | 3,458,000 | 5,197,000 | 6,995,000 |
| Noninterest income | 446,000 | 1,187,000 | 1,868,000 | 2,434,000 |
| Noninterest expense | 1,249,000 | 2,576,000 | 3,969,000 | 5,438,000 |
| Provision for loan losses | 75,000 | 188,000 | 300,000 | 601,000 |
| Pretax income | 760,000 | 1,881,000 | 2,796,000 | 3,390,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 760,000 | 1,881,000 | 2,796,000 | 3,390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,916,000 | 12,401,000 | 12,996,000 | 12,449,000 |
| Total capital | 13,380,000 | 13,929,000 | 14,556,000 | 14,148,000 |
| Risk-weighted assets | 116,691,000 | 121,776,000 | 124,327,000 | 135,182,000 |