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 | 334,116,000 | 322,348,000 | 351,149,000 | 332,640,000 |
| Total loans | 244,800,000 | 247,051,000 | 251,343,000 | 272,094,000 |
| Allowance for loan losses | 1,954,000 | 2,597,000 | 2,315,000 | 3,454,000 |
| Securities available for sale | 14,029,000 | 24,452,000 | 24,449,000 | 21,142,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 253,367,000 | 258,371,000 | 286,323,000 | 263,385,000 |
| Interest-bearing deposits | 222,014,000 | 220,221,000 | 245,832,000 | 227,416,000 |
| Noninterest-bearing deposits | 31,353,000 | 38,150,000 | 40,491,000 | 35,969,000 |
| Equity capital | 44,678,000 | 45,595,000 | 46,090,000 | 46,639,000 |
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 | 3,792,000 | 7,836,000 | 11,784,000 | 15,998,000 |
| Interest expense | 950,000 | 1,856,000 | 2,711,000 | 3,536,000 |
| Net interest income | 2,842,000 | 5,980,000 | 9,073,000 | 12,462,000 |
| Noninterest income | 864,000 | 2,199,000 | 3,051,000 | 4,384,000 |
| Noninterest expense | 3,230,000 | 6,390,000 | 9,616,000 | 12,938,000 |
| Provision for loan losses | 248,000 | 892,000 | 979,000 | 2,188,000 |
| Pretax income | 228,000 | 897,000 | 1,529,000 | 1,720,000 |
| Income tax | 6,000 | 6,000 | 253,000 | 1,000 |
| Net income | 222,000 | 891,000 | 1,276,000 | 1,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,187,000 | 40,001,000 | 40,535,000 | 41,117,000 |
| Total capital | 41,194,000 | 42,648,000 | 42,906,000 | 44,430,000 |
| Risk-weighted assets | 230,696,000 | 242,897,000 | 250,001,000 | 264,055,000 |