Call reports 2003
PLAZA PARK STATE BANK — 2003
What PLAZA PARK STATE BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 114,815,000 | 115,738,000 | 113,869,000 | 118,989,000 |
| Total loans | 75,665,000 | 80,434,000 | 79,473,000 | 79,785,000 |
| Allowance for loan losses | 1,031,000 | 1,034,000 | 777,000 | 766,000 |
| Securities available for sale | 26,271,000 | 21,942,000 | 19,617,000 | 26,707,000 |
| Securities held to maturity | 75,000 | 75,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,983,000 | 104,752,000 | 102,724,000 | 107,697,000 |
| Interest-bearing deposits | 90,850,000 | 90,909,000 | 89,575,000 | 79,332,000 |
| Noninterest-bearing deposits | 13,133,000 | 13,843,000 | 13,149,000 | 28,365,000 |
| Equity capital | 10,254,000 | 10,388,000 | 10,519,000 | 10,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,844,000 | 3,568,000 | 5,191,000 | 6,687,000 |
| Interest expense | 445,000 | 836,000 | 1,183,000 | 1,507,000 |
| Net interest income | 1,399,000 | 2,732,000 | 4,008,000 | 5,180,000 |
| Noninterest income | 70,000 | 128,000 | 187,000 | 255,000 |
| Noninterest expense | 717,000 | 1,390,000 | 2,128,000 | 3,100,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 752,000 | 1,470,000 | 2,067,000 | 2,337,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 752,000 | 1,470,000 | 2,067,000 | 2,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,695,000 | 9,738,000 | 10,085,000 | 10,166,000 |
| Total capital | 10,641,000 | 10,721,000 | 10,862,000 | 10,932,000 |
| Risk-weighted assets | 75,628,000 | 78,779,000 | 80,139,000 | 78,913,000 |