Call reports 2010
PARK MIDWAY BANK NATIONAL ASSOCIATION — 2010
What PARK MIDWAY BANK NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 268,752,000 | 251,665,000 | 262,679,000 | 261,332,000 |
| Total loans | 228,253,000 | 217,948,000 | 214,265,000 | 211,971,000 |
| Allowance for loan losses | 2,982,000 | 2,778,000 | 3,354,000 | 2,610,000 |
| Securities available for sale | 18,822,000 | 13,415,000 | 15,168,000 | 24,220,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,222,000 | 201,081,000 | 213,312,000 | 212,832,000 |
| Interest-bearing deposits | 164,685,000 | 149,750,000 | 151,859,000 | 149,506,000 |
| Noninterest-bearing deposits | 55,537,000 | 51,331,000 | 61,453,000 | 63,326,000 |
| Equity capital | 26,637,000 | 26,605,000 | 27,316,000 | 26,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,536,000 | 7,141,000 | 10,550,000 | 14,021,000 |
| Interest expense | 808,000 | 1,584,000 | 2,255,000 | 2,856,000 |
| Net interest income | 2,728,000 | 5,557,000 | 8,295,000 | 11,165,000 |
| Noninterest income | 380,000 | 742,000 | 1,698,000 | 1,446,000 |
| Noninterest expense | 2,211,000 | 4,194,000 | 6,237,000 | 8,311,000 |
| Provision for loan losses | 283,000 | 436,000 | 1,246,000 | 1,836,000 |
| Pretax income | 614,000 | 1,688,000 | 2,530,000 | 2,484,000 |
| Income tax | 0 | 5,000 | 5,000 | 5,000 |
| Net income | 614,000 | 1,683,000 | 2,525,000 | 2,479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,396,000 | 26,293,000 | 26,904,000 | 26,858,000 |
| Total capital | 29,147,000 | 28,837,000 | 29,450,000 | 29,335,000 |
| Risk-weighted assets | 219,859,000 | 203,272,000 | 202,905,000 | 198,046,000 |