Call reports 2012
PARK MIDWAY BANK NATIONAL ASSOCIATION — 2012
What PARK MIDWAY BANK NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 260,654,000 | 253,755,000 | 247,273,000 | 259,118,000 |
| Total loans | 210,382,000 | 212,633,000 | 197,043,000 | 191,799,000 |
| Allowance for loan losses | 3,370,000 | 3,452,000 | 3,228,000 | 3,077,000 |
| Securities available for sale | 26,938,000 | 22,254,000 | 28,032,000 | 26,782,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,408,000 | 200,067,000 | 205,434,000 | 216,642,000 |
| Interest-bearing deposits | 138,320,000 | 128,451,000 | 116,341,000 | 125,426,000 |
| Noninterest-bearing deposits | 72,088,000 | 71,616,000 | 89,093,000 | 91,216,000 |
| Equity capital | 27,937,000 | 27,751,000 | 29,487,000 | 28,818,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,303,000 | 6,548,000 | 9,689,000 | 13,236,000 |
| Interest expense | 428,000 | 811,000 | 1,054,000 | 1,285,000 |
| Net interest income | 2,875,000 | 5,737,000 | 8,635,000 | 11,951,000 |
| Noninterest income | 209,000 | 456,000 | 933,000 | 1,715,000 |
| Noninterest expense | 2,157,000 | 4,318,000 | 6,030,000 | 8,011,000 |
| Provision for loan losses | 290,000 | 368,000 | 383,000 | 402,000 |
| Pretax income | 848,000 | 2,010,000 | 3,967,000 | 6,087,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 843,000 | 2,005,000 | 3,962,000 | 6,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,577,000 | 27,524,000 | 29,480,000 | 28,810,000 |
| Total capital | 29,998,000 | 29,963,000 | 31,759,000 | 31,020,000 |
| Risk-weighted assets | 192,700,000 | 194,116,000 | 181,399,000 | 175,441,000 |