Call reports 2015
PLAZA BANK — 2015
What PLAZA BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 569,783,000 | 1,038,687,000 | 1,030,584,000 | 1,044,665,000 |
| Total loans | 489,963,000 | 851,555,000 | 834,252,000 | 886,734,000 |
| Allowance for loan losses | 6,381,000 | 10,156,000 | 10,398,000 | 11,506,000 |
| Securities available for sale | 13,412,000 | 34,308,000 | 29,149,000 | 28,215,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 475,279,000 | 871,844,000 | 882,045,000 | 891,368,000 |
| Interest-bearing deposits | 383,763,000 | 573,955,000 | 580,576,000 | 568,342,000 |
| Noninterest-bearing deposits | 91,516,000 | 297,889,000 | 301,469,000 | 323,026,000 |
| Equity capital | 61,627,000 | 123,630,000 | 117,058,000 | 121,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 7,371,000 | 26,039,000 | 38,337,000 | 51,059,000 |
| Interest expense | 792,000 | 2,074,000 | 3,091,000 | 4,073,000 |
| Net interest income | 6,579,000 | 23,965,000 | 35,246,000 | 46,986,000 |
| Noninterest income | 1,053,000 | 5,796,000 | 8,093,000 | 10,829,000 |
| Noninterest expense | 4,872,000 | 27,598,000 | 35,959,000 | 44,321,000 |
| Provision for loan losses | 261,000 | 730,000 | 939,000 | 2,367,000 |
| Pretax income | 2,499,000 | 1,433,000 | 6,442,000 | 11,128,000 |
| Income tax | 877,000 | 1,542,000 | 3,564,000 | 3,713,000 |
| Net income | 1,622,000 | -109,000 | 2,878,000 | 7,415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,394,000 | 107,391,000 | 102,942,000 | 107,480,000 |
| Total capital | 62,752,000 | 118,193,000 | 113,975,000 | 119,264,000 |
| Risk-weighted assets | 508,380,000 | 920,734,000 | 885,729,000 | 939,404,000 |