Call reports 2006
PARK MIDWAY BANK NATIONAL ASSOCIATION — 2006
What PARK MIDWAY BANK NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 198,235,000 | 205,836,000 | 209,923,000 | 219,991,000 |
| Total loans | 163,756,000 | 173,541,000 | 172,687,000 | 172,537,000 |
| Allowance for loan losses | 3,120,000 | 3,292,000 | 3,457,000 | 3,189,000 |
| Securities available for sale | 21,484,000 | 20,369,000 | 20,112,000 | 23,292,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,000,000 | 166,592,000 | 177,898,000 | 184,337,000 |
| Interest-bearing deposits | 121,642,000 | 121,832,000 | 132,240,000 | 138,228,000 |
| Noninterest-bearing deposits | 44,358,000 | 44,760,000 | 45,658,000 | 46,109,000 |
| Equity capital | 21,071,000 | 20,309,000 | 21,176,000 | 21,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,434,000 | 7,169,000 | 11,098,000 | 15,089,000 |
| Interest expense | 865,000 | 1,858,000 | 3,039,000 | 4,306,000 |
| Net interest income | 2,569,000 | 5,311,000 | 8,059,000 | 10,783,000 |
| Noninterest income | 476,000 | 866,000 | 1,390,000 | 1,985,000 |
| Noninterest expense | 1,669,000 | 3,403,000 | 5,099,000 | 7,017,000 |
| Provision for loan losses | 231,000 | 484,000 | 649,000 | 719,000 |
| Pretax income | 1,145,000 | 2,290,000 | 3,701,000 | 5,049,000 |
| Income tax | 0 | 0 | 0 | 5,000 |
| Net income | 1,145,000 | 2,290,000 | 3,701,000 | 5,044,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,205,000 | 20,686,000 | 21,241,000 | 21,701,000 |
| Total capital | 23,344,000 | 22,915,000 | 23,441,000 | 23,918,000 |
| Risk-weighted assets | 170,221,000 | 177,281,000 | 174,763,000 | 176,451,000 |