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
0

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

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/01/1888
Community BankYes
Ownership TypeNot Mutual
ZIP43062
State and County Number39089
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number04
Numeric code21
Insured by FDICInstitution closed or not insured by FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameColumbus, OH

Operational Info

Number of Employees14
Domestic Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date11/01/2024
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
WebsiteN/A
Data Updated11/28/2025
CERT9440
Office of The Comptroller District:
Office of Thrift Supervision RegionN/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 Margin4.49%
Efficiency Ratio82.69%
Tier 1 Risk-Based Capital Ratio16.579%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.06%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets7.095%
Earning Assets to total Assets92.52%

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.