Call reports 2017
PLAZA BANK — 2017
What PLAZA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 69,677,000 | 70,654,000 | 74,353,000 |
| Total loans | 61,763,000 | 61,049,000 | 63,745,000 |
| Allowance for loan losses | 1,969,000 | 1,769,000 | 1,769,000 |
| Securities available for sale | 6,173,000 | 6,011,000 | 5,835,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 49,909,000 | 51,108,000 | 54,746,000 |
| Interest-bearing deposits | 37,582,000 | 37,791,000 | 38,734,000 |
| Noninterest-bearing deposits | 12,327,000 | 13,317,000 | 16,012,000 |
| Equity capital | 8,842,000 | 9,108,000 | 9,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Interest income | 694,000 | 1,522,000 | 2,292,000 |
| Interest expense | 103,000 | 218,000 | 343,000 |
| Net interest income | 591,000 | 1,304,000 | 1,949,000 |
| Noninterest income | 64,000 | 76,000 | 93,000 |
| Noninterest expense | 648,000 | 1,316,000 | 1,959,000 |
| Provision for loan losses | -310,000 | -510,000 | -510,000 |
| Pretax income | 317,000 | 574,000 | 593,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 317,000 | 574,000 | 593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 8,802,000 | 9,040,000 | 9,068,000 |
| Total capital | 9,586,000 | 9,785,000 | 9,882,000 |
| Risk-weighted assets | 61,523,000 | 58,583,000 | 64,103,000 |