The Pataskala Banking Company in Pataskala, Ohio (OH)
Overview, Financial Summary, Detailed Financial Reports, Branches


  • The Pataskala Banking Company in Pataskala, Ohio (OH)
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The Pataskala Banking Company - Overview

  • General
  • FDIC Certificate #: 9440
    Status: Active
    Federal Reserve ID: 389826
    Date Established: January 01, 1888
    WWW: http://www.pataskalabank.com
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 3 (Domestic: 3, Interstate: No)
    FDIC's unique #: 6065
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: All Other Specialization < 1 Billion
    Date of Deposit Insurance: January 01, 1934
    Last Structure Change Effective Date: March 31, 2006
    Last Structure Change Process Date: June 07, 2010
    Last Data Update: June 07, 2010
    Data Source Date: April 05, 2012
  • Location
  • Address: 354 S. Main St., Pataskala, OH 43062
    County: Licking
    Quarterly Banking Profile Region: Chicago
    FDIC Geographic Region: Chicago
    FDIC Supervisory Region: Chicago
    FDIC Field Office: Columbus
    Office of the Comptroller the Currency (OCC) District: Central
    Office of Thrift Supervision Region: Central
    Metropolitan Statistical Area (MSA): Columbus, OH (#1840)
    Combined Statistical Area (CSA): Columbus-Marion-Chillicothe, OH (#198)
    Core Based Statistical Area (CBSA): Columbus, OH (#18140)
    CBSA Metro Statistical Area: Columbus, OH (#18140)
  • History of Changes
  • Change in Location
    Merge BIF and SAIF Funds into DIF
  • Financial Summary
  • Total assets: $33.2 mil
    Equity capital: $2.7 mil
    Deposits held in domestic offices: $30.4 mil
    Return on assets (ROA): -0.11% (-$0.0 mil)
    Quarterly return on assets: 0.01% ($0.0 mil)
    Return on Equity (ROE): -1.30% (-$0.0 mil)
    Quarterly return on equity: 0.15% ($0.0 mil)
    Net income: -$0.0 mil
    Quarterly Net income: $0.0 mil
    Pretax return on assets: -0.17% (-$56.4 mil)
    Quarterly Pretax return on assets: -0.05% (-$16.6 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 18Total employees (full-time equivalent)
  • $33,201Total assets
  • $6,278Cash and due from depository institutions
  • $5,085Interest-bearing balances
  • $5,478Securities
  • $1,130Federal funds sold & reverse repurchase agreements
  • $18,540Net loans & leases
  • $102Loan loss allowance
  • $0Trading account assets
  • $1,447Bank premises and fixed assets
  • $62Other real estate owned
  • $0Goodwill and other intangibles
  • $33,201Life insurance assets
  • $266All other assets
  • $30,463Total liabilities and capital
  • $30,423Total liabilities
  • $22,348Total deposits
  • $30,423Interest-bearing deposits
  • $98Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $40Subordinated debt
  • $2,738All other liabilities
  • $2,738Total equity capital
  • $2,738Total bank equity capital
  • $0Perpetual preferred stock
  • $189Common stock
  • $1,672Surplus
  • $877Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $991Income earned, not collected on loans
  • $0Earning assets
  • $100Long-term assets (5+ years)
  • $30,233Average Assets, year-to-date
  • $17,827Average Assets, quarterly
  • $33,228Volatile liabilities
  • $32,833Insider loans
  • $17,542FHLB advances
  • $33,306Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $2,743Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $969Restructured Loans and leases
  • $46Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $1,306Total interest income
  • $118Total interest expense
  • $1,188Net interest income
  • $33Provision for loan and lease losses
  • $405Total noninterest income
  • $0Fiduciary activities
  • $228Service charges on deposit accounts
  • $0Trading account gains & fees
  • $177Additional noninterest income
  • $1,620Total noninterest expense
  • $795Salaries and employee benefits
  • $194Premises and equipment expense
  • $631Additional noninterest expense
  • -$60Pre-tax net operating income
  • $2Securities gains (losses)
  • -$23Applicable income taxes
  • -$35Income before extraordinary items
  • $0Extraordinary gains - net
  • -$35Net income attributable to bank
  • $0Net charge-offs
  • -$35Cash dividends
  • $34Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.34%Yield on earning assets
  • 0.39%Cost of funding earning assets
  • 3.95%Net interest margin
  • 1.35%Noninterest income to earning assets
  • 5.38%Noninterest expense to earning assets
  • -0.11%Net operating income to assets
  • -0.11%Return on assets (ROA)
  • -0.17%Pretax return on assets
  • -1.30%Return on equity (ROE)
  • -1.30%Retained earnings to average equity (YTD only)
  • 0.18%Net charge-offs to loans
  • 97.06%Credit loss provision to net charge-offs
  • -0.79%Efficiency ratio
  • 101,695Assets per employee
  • 1.84%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 0.55%Loss allowance to noncurrent loans
  • 10.29%Noncurrent assets plus other real estate owned to assets
  • 3.17%Noncurrent loans to loans
  • 5.32%Net loans and leases to deposits
  • 60.94%Net loans and leases to core deposits
  • 60.94%Equity capital to assets
  • 8.25%Core capital (leverage) ratio
  • 8.24%Tier 1 risk-based capital ratio
  • 15.64%Total risk-based capital ratio
  • Memoranda
  • $16Average assets
  • $33,228Average earning assets
  • $2,683Average equity
  • $30,109Average loans

List of branches

  • 3 Ohio Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    06065The Pataskala Banking Company354 S. Main St., Pataskala, OH 43062January 01, 1888Full Service Brick and Mortar
    1220148Summit Station Branch14530 East Broad Street, Reynoldsburg, OH 43068December 31, 1989Full Service Brick and Mortar
    2459465Etna Township Branch9038 Hazelton-Etna Road, Pataskala, OH 43062January 26, 2007Full Service Brick and Mortar

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