Call reports 2008
PLAZA PARK STATE BANK — 2008
What PLAZA PARK STATE BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 130,035,000 | 135,755,000 | 137,233,000 | 141,061,000 |
| Total loans | 106,727,000 | 114,413,000 | 117,746,000 | 120,410,000 |
| Allowance for loan losses | 1,024,000 | 1,021,000 | 1,120,000 | 1,140,000 |
| Securities available for sale | 8,423,000 | 8,420,000 | 8,265,000 | 9,450,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,363,000 | 117,203,000 | 116,264,000 | 121,589,000 |
| Interest-bearing deposits | 98,529,000 | 100,575,000 | 100,223,000 | 104,095,000 |
| Noninterest-bearing deposits | 16,834,000 | 16,628,000 | 16,041,000 | 17,494,000 |
| Equity capital | 13,300,000 | 12,099,000 | 12,153,000 | 12,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,998,000 | 4,062,000 | 6,111,000 | 8,124,000 |
| Interest expense | 766,000 | 1,432,000 | 2,082,000 | 2,704,000 |
| Net interest income | 1,232,000 | 2,630,000 | 4,029,000 | 5,420,000 |
| Noninterest income | 3,264,000 | 3,425,000 | 3,594,000 | 3,536,000 |
| Noninterest expense | 959,000 | 1,961,000 | 2,992,000 | 3,977,000 |
| Provision for loan losses | 25,000 | 25,000 | 185,000 | 325,000 |
| Pretax income | 3,512,000 | 4,069,000 | 4,446,000 | 4,654,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,512,000 | 4,069,000 | 4,446,000 | 4,654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,150,000 | 12,089,000 | 12,185,000 | 12,342,000 |
| Total capital | 14,174,000 | 13,110,000 | 13,305,000 | 13,482,000 |
| Risk-weighted assets | 106,039,000 | 113,989,000 | 115,274,000 | 118,385,000 |