Call reports 2005
PARK MIDWAY BANK NATIONAL ASSOCIATION — 2005
What PARK MIDWAY BANK NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 192,782,000 | 193,669,000 | 192,420,000 | 200,889,000 |
| Total loans | 150,419,000 | 158,377,000 | 160,594,000 | 159,002,000 |
| Allowance for loan losses | 2,727,000 | 2,996,000 | 2,776,000 | 2,896,000 |
| Securities available for sale | 27,082,000 | 18,857,000 | 13,432,000 | 13,986,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,375,000 | 161,302,000 | 163,648,000 | 170,155,000 |
| Interest-bearing deposits | 122,221,000 | 124,192,000 | 124,607,000 | 131,028,000 |
| Noninterest-bearing deposits | 36,154,000 | 37,110,000 | 39,041,000 | 39,127,000 |
| Equity capital | 18,472,000 | 18,959,000 | 19,326,000 | 20,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 2,755,000 | 5,804,000 | 9,002,000 | 12,315,000 |
| Interest expense | 623,000 | 1,346,000 | 2,139,000 | 2,954,000 |
| Net interest income | 2,132,000 | 4,458,000 | 6,863,000 | 9,361,000 |
| Noninterest income | 663,000 | 1,172,000 | 1,606,000 | 2,269,000 |
| Noninterest expense | 1,608,000 | 3,201,000 | 4,787,000 | 6,268,000 |
| Provision for loan losses | 262,000 | 505,000 | 679,000 | 690,000 |
| Pretax income | 925,000 | 1,924,000 | 3,003,000 | 4,672,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 925,000 | 1,924,000 | 3,003,000 | 4,672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,451,000 | 18,832,000 | 19,253,000 | 20,057,000 |
| Total capital | 20,453,000 | 20,893,000 | 21,352,000 | 22,156,000 |
| Risk-weighted assets | 159,418,000 | 163,955,000 | 167,217,000 | 167,094,000 |