Call reports 2009
PARK MIDWAY BANK NATIONAL ASSOCIATION — 2009
What PARK MIDWAY BANK NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 255,733,000 | 268,606,000 | 271,767,000 | 272,315,000 |
| Total loans | 209,045,000 | 219,356,000 | 228,245,000 | 225,647,000 |
| Allowance for loan losses | 3,144,000 | 2,409,000 | 2,624,000 | 2,995,000 |
| Securities available for sale | 20,372,000 | 25,057,000 | 19,740,000 | 14,106,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,179,000 | 207,072,000 | 212,503,000 | 223,783,000 |
| Interest-bearing deposits | 157,799,000 | 156,984,000 | 158,017,000 | 168,879,000 |
| Noninterest-bearing deposits | 49,380,000 | 50,088,000 | 54,486,000 | 54,904,000 |
| Equity capital | 23,169,000 | 26,014,000 | 26,436,000 | 26,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,450,000 | 7,095,000 | 10,837,000 | 14,471,000 |
| Interest expense | 976,000 | 1,946,000 | 2,845,000 | 3,682,000 |
| Net interest income | 2,474,000 | 5,149,000 | 7,992,000 | 10,789,000 |
| Noninterest income | 382,000 | 715,000 | 1,547,000 | 1,858,000 |
| Noninterest expense | 2,058,000 | 4,198,000 | 6,589,000 | 8,862,000 |
| Provision for loan losses | 198,000 | 415,000 | 869,000 | 1,916,000 |
| Pretax income | 600,000 | 1,251,000 | 2,107,000 | 1,895,000 |
| Income tax | 0 | 5,000 | 5,000 | 5,000 |
| Net income | 600,000 | 1,246,000 | 2,102,000 | 1,890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,840,000 | 25,985,000 | 26,076,000 | 26,000,000 |
| Total capital | 25,455,000 | 28,400,000 | 28,706,000 | 28,730,000 |
| Risk-weighted assets | 208,616,000 | 216,724,000 | 223,252,000 | 218,155,000 |