Call reports 2010
PLAZA PARK STATE BANK — 2010
What PLAZA PARK STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 156,771,000 | 155,937,000 | 157,764,000 | 159,596,000 |
| Total loans | 134,567,000 | 136,221,000 | 134,592,000 | 131,123,000 |
| Allowance for loan losses | 1,935,000 | 1,955,000 | 2,047,000 | 1,776,000 |
| Securities available for sale | 9,182,000 | 8,773,000 | 8,630,000 | 11,482,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,055,000 | 138,617,000 | 140,027,000 | 143,707,000 |
| Interest-bearing deposits | 121,867,000 | 121,438,000 | 121,762,000 | 125,490,000 |
| Noninterest-bearing deposits | 16,188,000 | 17,179,000 | 18,265,000 | 18,217,000 |
| Equity capital | 13,444,000 | 13,662,000 | 14,263,000 | 14,521,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,142,000 | 4,286,000 | 6,464,000 | 8,601,000 |
| Interest expense | 418,000 | 807,000 | 1,165,000 | 1,477,000 |
| Net interest income | 1,724,000 | 3,479,000 | 5,299,000 | 7,124,000 |
| Noninterest income | 191,000 | 349,000 | 508,000 | 701,000 |
| Noninterest expense | 1,105,000 | 2,330,000 | 3,462,000 | 4,772,000 |
| Provision for loan losses | 285,000 | 375,000 | 455,000 | 615,000 |
| Pretax income | 525,000 | 1,123,000 | 1,890,000 | 2,438,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 525,000 | 1,123,000 | 1,890,000 | 2,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,254,000 | 13,432,000 | 13,942,000 | 14,489,000 |
| Total capital | 14,906,000 | 15,012,000 | 15,588,000 | 16,108,000 |
| Risk-weighted assets | 131,890,000 | 132,537,000 | 131,311,000 | 129,347,000 |