Call reports 2007
PARK MIDWAY BANK NATIONAL ASSOCIATION — 2007
What PARK MIDWAY BANK NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 217,801,000 | 228,380,000 | 241,042,000 | 240,520,000 |
| Total loans | 180,310,000 | 190,492,000 | 199,276,000 | 189,704,000 |
| Allowance for loan losses | 3,372,000 | 3,791,000 | 4,027,000 | 3,612,000 |
| Securities available for sale | 25,564,000 | 25,094,000 | 24,425,000 | 22,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,109,000 | 174,057,000 | 191,160,000 | 197,700,000 |
| Interest-bearing deposits | 135,574,000 | 129,558,000 | 143,059,000 | 148,199,000 |
| Noninterest-bearing deposits | 45,535,000 | 44,499,000 | 48,101,000 | 49,501,000 |
| Equity capital | 21,864,000 | 21,887,000 | 22,167,000 | 22,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,861,000 | 7,989,000 | 12,280,000 | 16,532,000 |
| Interest expense | 1,266,000 | 2,623,000 | 4,126,000 | 5,608,000 |
| Net interest income | 2,595,000 | 5,366,000 | 8,154,000 | 10,924,000 |
| Noninterest income | 457,000 | 828,000 | 1,241,000 | 2,085,000 |
| Noninterest expense | 1,775,000 | 3,620,000 | 5,497,000 | 7,442,000 |
| Provision for loan losses | 179,000 | 599,000 | 727,000 | 727,000 |
| Pretax income | 1,098,000 | 1,975,000 | 3,171,000 | 4,841,000 |
| Income tax | 0 | 0 | 4,000 | 4,000 |
| Net income | 1,098,000 | 1,975,000 | 3,167,000 | 4,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,838,000 | 22,241,000 | 22,163,000 | 22,485,000 |
| Total capital | 24,139,000 | 24,630,000 | 24,664,000 | 24,954,000 |
| Risk-weighted assets | 183,031,000 | 189,704,000 | 198,681,000 | 196,393,000 |