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 | 379,180,000 | 370,728,000 | 382,303,000 | 371,527,000 |
| Total loans | 280,927,000 | 274,158,000 | 271,152,000 | 285,765,000 |
| Allowance for loan losses | 12,337,000 | 10,451,000 | 13,490,000 | 13,633,000 |
| Securities available for sale | 3,240,000 | 3,353,000 | 4,010,000 | 3,998,000 |
| Securities held to maturity | 9,144,000 | 8,808,000 | 8,598,000 | 7,470,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,919,000 | 337,774,000 | 350,044,000 | 342,037,000 |
| Interest-bearing deposits | 300,775,000 | 289,310,000 | 299,799,000 | 290,126,000 |
| Noninterest-bearing deposits | 47,143,000 | 48,464,000 | 50,245,000 | 51,911,000 |
| Equity capital | 30,293,000 | 31,670,000 | 30,131,000 | 27,976,000 |
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 | 4,291,000 | 8,560,000 | 12,768,000 | 16,560,000 |
| Interest expense | 631,000 | 1,232,000 | 1,808,000 | 2,363,000 |
| Net interest income | 3,660,000 | 7,328,000 | 10,960,000 | 14,197,000 |
| Noninterest income | -702,000 | -717,000 | -407,000 | -577,000 |
| Noninterest expense | 2,969,000 | 5,832,000 | 8,888,000 | 11,925,000 |
| Provision for loan losses | 7,499,000 | 6,302,000 | 9,602,000 | 12,945,000 |
| Pretax income | -7,509,000 | -5,515,000 | -7,929,000 | -11,241,000 |
| Income tax | -2,583,000 | -1,892,000 | -2,641,000 | -3,805,000 |
| Net income | -4,926,000 | -3,623,000 | -5,288,000 | -7,436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,610,000 | 26,643,000 | 24,328,000 | 21,012,000 |
| Total capital | 27,883,000 | 29,827,000 | 27,507,000 | 24,369,000 |
| Risk-weighted assets | 252,018,000 | 246,303,000 | 242,849,000 | 256,513,000 |