Call reports 2011
PLAZA BANK — 2011
What PLAZA BANK 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 | 105,591,000 | 109,619,000 | 111,250,000 | 109,917,000 |
| Total loans | 80,037,000 | 81,676,000 | 82,072,000 | 83,667,000 |
| Allowance for loan losses | 3,329,000 | 3,304,000 | 2,911,000 | 3,514,000 |
| Securities available for sale | 10,476,000 | 12,373,000 | 14,111,000 | 14,763,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,705,000 | 96,558,000 | 98,560,000 | 98,467,000 |
| Interest-bearing deposits | 82,305,000 | 82,856,000 | 82,179,000 | 73,356,000 |
| Noninterest-bearing deposits | 10,400,000 | 13,702,000 | 16,381,000 | 25,111,000 |
| Equity capital | 10,090,000 | 10,285,000 | 10,042,000 | 8,949,000 |
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 | 1,469,000 | 2,921,000 | 4,322,000 | 5,701,000 |
| Interest expense | 401,000 | 774,000 | 1,112,000 | 1,427,000 |
| Net interest income | 1,068,000 | 2,147,000 | 3,210,000 | 4,274,000 |
| Noninterest income | 41,000 | 99,000 | 197,000 | 197,000 |
| Noninterest expense | 1,040,000 | 2,107,000 | 3,108,000 | 4,265,000 |
| Provision for loan losses | 0 | 0 | 407,000 | 1,395,000 |
| Pretax income | 69,000 | 139,000 | -108,000 | -1,189,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 69,000 | 139,000 | -108,000 | -1,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,057,000 | 10,135,000 | 9,897,000 | 8,823,000 |
| Total capital | 11,089,000 | 11,186,000 | 10,951,000 | 9,852,000 |
| Risk-weighted assets | 81,562,000 | 81,695,000 | 82,446,000 | 79,800,000 |