The Pataskala Banking Company
Pataskala, OH
IDRSSD: 389826
Total Assets
$39.30M
Latest filing
Total Deposits
$36.51M
Latest filing
Net Interest Margin
4.49%
Profitability
Quarterly Trends
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Total Assets vs Total Liabilities
Loans & Leases vs Deposits
Interest Income vs Expense
Net Interest Income
Noninterest Expense vs Income
Net Income
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Institution Profile
| Institution Class | Commercial bank, state charter, Fed non-member, and supervised by the FDIC |
| Primary Regulator | FDIC |
| Established Date | 01/01/1888 |
| Community Bank | Yes |
| Ownership Type | Not Mutual |
| ZIP | 43062 |
| State and County Number | 39089 |
| Subchapter S Corporations | No |
| Trust Powers | N/A |
| Federal Reserve ID Number | 04 |
| Numeric code | 21 |
| Insured by FDIC | Institution closed or not insured by FDIC |
| Federal Reserve District | Chicago |
| Core Based Statistical Area Name | Columbus, OH |
Operational Info
| Number of Employees | 14 |
| Domestic Offices | 2 |
| Foreign Offices | 0 |
| US Offices | 0 |
| Directly owned by another bank (CERT) | No |
| Last Structure Change Effective Date | 11/01/2024 |
| Date of Deposit Insurance | 01/01/1934 |
| Primary Insurance Agency | DIF |
| Website | N/A |
| Data Updated | 11/28/2025 |
| CERT | 9440 |
| Office of The Comptroller District: | — |
| Office of Thrift Supervision Region | N/A |
Financial Summary
| Total Assets | $39.30M |
| Total Deposits | $36.51M |
| Total Liabilities | $36.51M |
| Total Equity Capital | $2.79M |
| Net Income | $44.00k |
| Net Loans and Leases | $23.69M |
| Assets Per Employee ($Millions) | $2.81M |
| Bank Premises and Fixed Assets | $877.00k |
| Cash and Balances due from Depository Institutions | $1.83M |
| Deposits Held in Domestic Offices | $36.51M |
Key Performance Ratios
| Return on Assets (ROA) | 0.44% |
| Return on Equity (ROE) | 6.69% |
| Net Interest Margin | 4.49% |
| Efficiency Ratio | 82.69% |
| Tier 1 Risk-Based Capital Ratio | 16.579% |
| Net Loans and Leases to Core Deposits | 0% |
| Credit Loss Provision to Assets | 0.06% |
| Cash Dividends to Net Income (YTD Only) | 0% |
| Equity Capital to Assets | 7.095% |
| Earning Assets to total Assets | 92.52% |
Income and Expense
| Total Interest Income | $456.00k |
| Total Noninterest Income | $54.00k |
| Total Interest Expense | $42.00k |
| Total Noninterest Expense | $387.00k |
| Net Interest Income | $414.00k |
| Pre-tax Net Operating Income | $75.00k |
| Provision for Credit Losses | $6.00k |
| Discontinued Operations (Extraordinary Gains - Net) | $0 |
Additional Financial Info
| Goodwill and Other Intangibles | $0 |
| All Other Assets | — |
| Other Real Estate Owned | $0 |
| Other borrowed funds | $0 |
| Federal Funds Sold & Reverse Repurchase Agreement | $1.80M |
| Federal Funds Purchased and Repurchased Agreement | $0 |
| All Other Liabilities | $5.00k |
| Total Liabilities and Capital | $39.30M |
Securities
| Securities | $9.54M |
| Available-for-sale debt securities | $9.54M |
| Equity securities with readily determinable fair values not held for trading | — |
| Held-to-maturity securities | $0 |
| Subordinated Debt | $0 |
| Trading Account Assets | $0 |
| Trading Liabilities | $0 |
Frequently Asked Questions
What are the total assets of The Pataskala Banking Company?
$39.30M as of the latest filing.
How much are The Pataskala Banking Company's total deposits?
$36.51M in total deposits.
Where is The Pataskala Banking Company located?
Pataskala, OH.
What is the Net Interest Margin?
4.49%.
How many domestic offices does it operate?
2.
When was it established?
01/01/1888.
What is the Return on Assets (ROA)?
0.44%.
How much are total loans and leases?
$23.69M (latest filing).
What is the total interest income (latest filing)?
$456.00k.