Call reports 2001
PLAZA BANK — 2001
What PLAZA BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 243,024,000 | 252,163,000 | 253,671,000 | 252,247,000 |
| Total loans | 190,012,000 | 192,681,000 | 192,322,000 | 189,087,000 |
| Allowance for loan losses | 3,562,000 | 3,354,000 | 3,569,000 | 3,500,000 |
| Securities available for sale | 0 | 0 | 0 | 999,000 |
| Securities held to maturity | 44,186,000 | 43,383,000 | 48,715,000 | 47,528,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,895,000 | 231,050,000 | 231,040,000 | 232,561,000 |
| Interest-bearing deposits | 199,292,000 | 204,486,000 | 203,437,000 | 204,869,000 |
| Noninterest-bearing deposits | 22,603,000 | 26,564,000 | 27,603,000 | 27,692,000 |
| Equity capital | 17,515,000 | 18,577,000 | 19,640,000 | 17,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,122,000 | 10,362,000 | 15,601,000 | 20,476,000 |
| Interest expense | 2,441,000 | 4,835,000 | 7,092,000 | 8,971,000 |
| Net interest income | 2,681,000 | 5,527,000 | 8,509,000 | 11,505,000 |
| Noninterest income | 448,000 | 956,000 | 1,452,000 | 1,982,000 |
| Noninterest expense | 1,500,000 | 3,111,000 | 4,838,000 | 6,606,000 |
| Provision for loan losses | 135,000 | 360,000 | 585,000 | 966,000 |
| Pretax income | 1,494,000 | 3,012,000 | 4,538,000 | 5,915,000 |
| Income tax | 429,000 | 869,000 | 1,310,000 | 1,713,000 |
| Net income | 1,065,000 | 2,143,000 | 3,228,000 | 4,202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,316,000 | 18,395,000 | 19,480,000 | 17,379,000 |
| Total capital | 19,735,000 | 20,710,000 | 21,786,000 | 19,670,000 |
| Risk-weighted assets | 192,337,000 | 184,189,000 | 183,183,000 | 182,095,000 |
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