Call reports 2004
PARK MIDWAY BANK NATIONAL ASSOCIATION — 2004
What PARK MIDWAY BANK NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 165,520,000 | 174,936,000 | 191,275,000 | 192,826,000 |
| Total loans | 137,268,000 | 146,195,000 | 155,170,000 | 153,874,000 |
| Allowance for loan losses | 2,552,000 | 2,167,000 | 2,560,000 | 2,458,000 |
| Securities available for sale | 17,655,000 | 15,831,000 | 13,392,000 | 19,726,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,968,000 | 139,385,000 | 155,609,000 | 156,963,000 |
| Interest-bearing deposits | 100,621,000 | 101,146,000 | 116,320,000 | 119,131,000 |
| Noninterest-bearing deposits | 36,347,000 | 38,239,000 | 39,289,000 | 37,832,000 |
| Equity capital | 13,945,000 | 13,745,000 | 18,974,000 | 18,269,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,342,000 | 4,854,000 | 7,558,000 | 10,317,000 |
| Interest expense | 475,000 | 976,000 | 1,582,000 | 2,191,000 |
| Net interest income | 1,867,000 | 3,878,000 | 5,976,000 | 8,126,000 |
| Noninterest income | 743,000 | 1,407,000 | 2,034,000 | 2,634,000 |
| Noninterest expense | 1,428,000 | 2,847,000 | 4,253,000 | 5,619,000 |
| Provision for loan losses | 164,000 | 327,000 | 775,000 | 2,296,000 |
| Pretax income | 1,018,000 | 2,111,000 | 2,982,000 | 2,846,000 |
| Income tax | 3,000 | 3,000 | 3,000 | 3,000 |
| Net income | 1,015,000 | 2,108,000 | 2,979,000 | 2,843,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,452,000 | 13,643,000 | 18,706,000 | 18,076,000 |
| Total capital | 15,237,000 | 15,549,000 | 20,716,000 | 20,110,000 |
| Risk-weighted assets | 142,031,000 | 152,213,000 | 160,265,000 | 162,306,000 |