Call reports 2009
PLAZA PARK STATE BANK — 2009
What PLAZA PARK STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 140,845,000 | 146,946,000 | 150,623,000 | 154,719,000 |
| Total loans | 121,058,000 | 127,824,000 | 131,429,000 | 134,171,000 |
| Allowance for loan losses | 1,147,000 | 1,388,000 | 1,477,000 | 1,640,000 |
| Securities available for sale | 8,250,000 | 8,146,000 | 8,792,000 | 8,699,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,126,000 | 129,607,000 | 131,956,000 | 134,882,000 |
| Interest-bearing deposits | 110,487,000 | 113,414,000 | 115,865,000 | 117,934,000 |
| Noninterest-bearing deposits | 16,639,000 | 16,193,000 | 16,091,000 | 16,948,000 |
| Equity capital | 10,737,000 | 11,708,000 | 12,407,000 | 12,878,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,992,000 | 4,028,000 | 6,107,000 | 8,215,000 |
| Interest expense | 567,000 | 1,114,000 | 1,647,000 | 2,126,000 |
| Net interest income | 1,425,000 | 2,914,000 | 4,460,000 | 6,089,000 |
| Noninterest income | 83,000 | 331,000 | 547,000 | 754,000 |
| Noninterest expense | 926,000 | 2,123,000 | 3,248,000 | 4,467,000 |
| Provision for loan losses | 0 | 235,000 | 315,000 | 940,000 |
| Pretax income | 582,000 | 887,000 | 1,444,000 | 1,436,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 582,000 | 887,000 | 1,444,000 | 1,436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,574,000 | 11,579,000 | 12,135,000 | 12,729,000 |
| Total capital | 11,721,000 | 12,967,000 | 13,612,000 | 14,357,000 |
| Risk-weighted assets | 119,893,000 | 125,341,000 | 128,233,000 | 130,185,000 |