Call reports 2001
PLAZA PARK STATE BANK — 2001
What PLAZA PARK STATE 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 | 94,284,000 | 96,745,000 | 99,528,000 | 104,139,000 |
| Total loans | 63,632,000 | 68,556,000 | 67,452,000 | 70,335,000 |
| Allowance for loan losses | 711,000 | 772,000 | 771,000 | 692,000 |
| Securities available for sale | 21,366,000 | 21,075,000 | 21,105,000 | 23,605,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,145,000 | 87,511,000 | 89,731,000 | 94,269,000 |
| Interest-bearing deposits | 74,654,000 | 76,017,000 | 77,562,000 | 81,769,000 |
| Noninterest-bearing deposits | 10,491,000 | 11,494,000 | 12,169,000 | 12,500,000 |
| Equity capital | 8,579,000 | 8,728,000 | 9,147,000 | 9,260,000 |
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 | 1,824,000 | 3,746,000 | 5,602,000 | 7,505,000 |
| Interest expense | 839,000 | 1,639,000 | 2,390,000 | 3,055,000 |
| Net interest income | 985,000 | 2,107,000 | 3,212,000 | 4,450,000 |
| Noninterest income | 95,000 | 176,000 | 251,000 | 329,000 |
| Noninterest expense | 628,000 | 1,233,000 | 1,870,000 | 2,564,000 |
| Provision for loan losses | 25,000 | 115,000 | 115,000 | 315,000 |
| Pretax income | 427,000 | 952,000 | 1,494,000 | 1,916,000 |
| Income tax | 54,000 | 80,000 | 80,000 | 80,000 |
| Net income | 373,000 | 872,000 | 1,414,000 | 1,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,016,000 | 8,195,000 | 8,427,000 | 8,762,000 |
| Total capital | 8,727,000 | 8,967,000 | 9,198,000 | 9,454,000 |
| Risk-weighted assets | 64,002,000 | 64,955,000 | 66,202,000 | 68,442,000 |