Call reports 2008
PARK MIDWAY BANK NATIONAL ASSOCIATION — 2008
What PARK MIDWAY BANK NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 244,616,000 | 247,624,000 | 247,075,000 | 259,043,000 |
| Total loans | 196,899,000 | 200,535,000 | 204,228,000 | 206,777,000 |
| Allowance for loan losses | 3,613,000 | 3,746,000 | 4,382,000 | 3,001,000 |
| Securities available for sale | 26,892,000 | 26,099,000 | 23,845,000 | 23,523,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,681,000 | 195,958,000 | 196,581,000 | 212,429,000 |
| Interest-bearing deposits | 147,429,000 | 149,921,000 | 149,169,000 | 161,815,000 |
| Noninterest-bearing deposits | 42,252,000 | 46,037,000 | 47,412,000 | 50,614,000 |
| Equity capital | 23,514,000 | 21,723,000 | 22,990,000 | 22,954,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 3,776,000 | 7,573,000 | 11,209,000 | 14,859,000 |
| Interest expense | 1,296,000 | 2,523,000 | 3,690,000 | 4,816,000 |
| Net interest income | 2,480,000 | 5,050,000 | 7,519,000 | 10,043,000 |
| Noninterest income | 373,000 | 471,000 | 1,439,000 | 1,388,000 |
| Noninterest expense | 2,120,000 | 4,160,000 | 5,696,000 | 7,406,000 |
| Provision for loan losses | 156,000 | 716,000 | 1,422,000 | 1,889,000 |
| Pretax income | 577,000 | 647,000 | 1,842,000 | 2,138,000 |
| Income tax | 0 | 5,000 | 5,000 | 5,000 |
| Net income | 577,000 | 642,000 | 1,837,000 | 2,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,003,000 | 21,716,000 | 22,911,000 | 22,690,000 |
| Total capital | 25,561,000 | 24,304,000 | 25,518,000 | 25,311,000 |
| Risk-weighted assets | 203,820,000 | 205,903,000 | 206,755,000 | 209,332,000 |