Call reports 2002
PLAZA PARK STATE BANK — 2002
What PLAZA PARK STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 104,857,000 | 112,575,000 | 109,664,000 | 111,582,000 |
| Total loans | 72,375,000 | 74,502,000 | 77,557,000 | 79,385,000 |
| Allowance for loan losses | 1,105,000 | 1,127,000 | 1,130,000 | 1,049,000 |
| Securities available for sale | 24,820,000 | 23,667,000 | 24,092,000 | 19,925,000 |
| Securities held to maturity | 0 | 81,000 | 75,000 | 75,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,198,000 | 102,520,000 | 99,162,000 | 100,925,000 |
| Interest-bearing deposits | 83,628,000 | 90,980,000 | 85,660,000 | 86,947,000 |
| Noninterest-bearing deposits | 11,570,000 | 11,540,000 | 13,502,000 | 13,978,000 |
| Equity capital | 8,905,000 | 9,399,000 | 9,943,000 | 10,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,919,000 | 3,708,000 | 5,556,000 | 7,333,000 |
| Interest expense | 586,000 | 1,122,000 | 1,650,000 | 2,122,000 |
| Net interest income | 1,333,000 | 2,586,000 | 3,906,000 | 5,211,000 |
| Noninterest income | 82,000 | 164,000 | 237,000 | 310,000 |
| Noninterest expense | 699,000 | 1,359,000 | 2,038,000 | 2,947,000 |
| Provision for loan losses | 400,000 | 400,000 | 400,000 | 400,000 |
| Pretax income | 316,000 | 991,000 | 1,705,000 | 2,174,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 316,000 | 991,000 | 1,705,000 | 2,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,563,000 | 8,803,000 | 9,217,000 | 9,461,000 |
| Total capital | 9,425,000 | 9,717,000 | 10,155,000 | 10,416,000 |
| Risk-weighted assets | 68,717,000 | 72,892,000 | 74,859,000 | 76,342,000 |