Call reports 2011
PARK MIDWAY BANK NATIONAL ASSOCIATION — 2011
What PARK MIDWAY BANK NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 258,744,000 | 277,210,000 | 258,046,000 | 259,682,000 |
| Total loans | 208,735,000 | 216,220,000 | 211,644,000 | 208,486,000 |
| Allowance for loan losses | 2,859,000 | 3,245,000 | 3,284,000 | 3,106,000 |
| Securities available for sale | 28,182,000 | 27,978,000 | 23,384,000 | 27,662,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,524,000 | 201,776,000 | 208,024,000 | 210,282,000 |
| Interest-bearing deposits | 148,203,000 | 141,262,000 | 140,990,000 | 140,014,000 |
| Noninterest-bearing deposits | 60,321,000 | 60,514,000 | 67,034,000 | 70,268,000 |
| Equity capital | 27,259,000 | 26,871,000 | 27,283,000 | 27,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,198,000 | 6,487,000 | 9,777,000 | 13,250,000 |
| Interest expense | 555,000 | 1,091,000 | 1,566,000 | 2,011,000 |
| Net interest income | 2,643,000 | 5,396,000 | 8,211,000 | 11,239,000 |
| Noninterest income | 343,000 | 697,000 | 1,070,000 | 1,585,000 |
| Noninterest expense | 2,046,000 | 4,063,000 | 6,378,000 | 8,476,000 |
| Provision for loan losses | 229,000 | 752,000 | 1,186,000 | 2,131,000 |
| Pretax income | 711,000 | 1,280,000 | 1,719,000 | 2,223,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 706,000 | 1,275,000 | 1,714,000 | 2,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,108,000 | 26,497,000 | 26,836,000 | 27,340,000 |
| Total capital | 29,488,000 | 28,952,000 | 29,226,000 | 29,737,000 |
| Risk-weighted assets | 189,890,000 | 195,574,000 | 190,301,000 | 191,032,000 |