Call reports 2012
PLAZA BANK — 2012
What PLAZA BANK 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 | 111,881,000 | 103,558,000 | 100,521,000 | 86,075,000 |
| Total loans | 82,518,000 | 79,729,000 | 78,413,000 | 69,747,000 |
| Allowance for loan losses | 3,094,000 | 3,669,000 | 3,728,000 | 3,097,000 |
| Securities available for sale | 16,373,000 | 16,011,000 | 12,678,000 | 14,302,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,463,000 | 94,146,000 | 91,212,000 | 74,234,000 |
| Interest-bearing deposits | 72,926,000 | 65,393,000 | 57,553,000 | 57,855,000 |
| Noninterest-bearing deposits | 28,537,000 | 28,753,000 | 33,659,000 | 16,379,000 |
| Equity capital | 8,057,000 | 7,156,000 | 7,138,000 | 6,820,000 |
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 | 1,281,000 | 2,564,000 | 3,813,000 | 4,975,000 |
| Interest expense | 293,000 | 561,000 | 777,000 | 955,000 |
| Net interest income | 988,000 | 2,003,000 | 3,036,000 | 4,020,000 |
| Noninterest income | 108,000 | 162,000 | 249,000 | 294,000 |
| Noninterest expense | 1,186,000 | 2,557,000 | 3,699,000 | 4,799,000 |
| Provision for loan losses | 795,000 | 1,398,000 | 1,398,000 | 1,598,000 |
| Pretax income | -885,000 | -1,790,000 | -1,812,000 | -2,083,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -885,000 | -1,790,000 | -1,812,000 | -2,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,933,000 | 7,018,000 | 6,984,000 | 6,702,000 |
| Total capital | 8,947,000 | 7,994,000 | 7,938,000 | 7,565,000 |
| Risk-weighted assets | 78,928,000 | 75,602,000 | 73,677,000 | 66,730,000 |