Call reports 2006
PLAZA PARK STATE BANK — 2006
What PLAZA PARK STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 124,535,000 | 127,270,000 | 130,890,000 | 132,940,000 |
| Total loans | 104,136,000 | 106,695,000 | 108,704,000 | 108,633,000 |
| Allowance for loan losses | 1,039,000 | 1,042,000 | 1,044,000 | 1,028,000 |
| Securities available for sale | 9,463,000 | 9,178,000 | 8,614,000 | 8,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,813,000 | 115,510,000 | 114,904,000 | 120,554,000 |
| Interest-bearing deposits | 97,337,000 | 99,296,000 | 96,596,000 | 103,243,000 |
| Noninterest-bearing deposits | 15,476,000 | 16,214,000 | 18,308,000 | 17,311,000 |
| Equity capital | 10,678,000 | 10,625,000 | 10,946,000 | 11,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,887,000 | 3,827,000 | 5,836,000 | 7,897,000 |
| Interest expense | 643,000 | 1,326,000 | 2,093,000 | 2,911,000 |
| Net interest income | 1,244,000 | 2,501,000 | 3,743,000 | 4,986,000 |
| Noninterest income | 118,000 | 242,000 | 362,000 | 496,000 |
| Noninterest expense | 864,000 | 1,800,000 | 2,809,000 | 3,868,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 498,000 | 943,000 | 1,296,000 | 1,614,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 498,000 | 943,000 | 1,296,000 | 1,614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,666,000 | 10,701,000 | 10,929,000 | 11,203,000 |
| Total capital | 11,705,000 | 11,743,000 | 11,973,000 | 12,231,000 |
| Risk-weighted assets | 101,825,000 | 102,963,000 | 104,941,000 | 105,983,000 |