Call reports 2012
PLAZA PARK STATE BANK — 2012
What PLAZA PARK STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 164,837,000 | 162,714,000 | 169,853,000 | 173,270,000 |
| Total loans | 133,514,000 | 132,470,000 | 133,805,000 | 136,161,000 |
| Allowance for loan losses | 1,744,000 | 1,764,000 | 1,914,000 | 2,114,000 |
| Securities available for sale | 16,652,000 | 17,028,000 | 17,973,000 | 16,540,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,766,000 | 145,536,000 | 152,330,000 | 155,219,000 |
| Interest-bearing deposits | 127,175,000 | 122,949,000 | 126,781,000 | 129,742,000 |
| Noninterest-bearing deposits | 20,591,000 | 22,587,000 | 25,550,000 | 25,477,000 |
| Equity capital | 15,573,000 | 15,602,000 | 15,759,000 | 16,464,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,063,000 | 4,023,000 | 6,033,000 | 7,984,000 |
| Interest expense | 181,000 | 348,000 | 507,000 | 648,000 |
| Net interest income | 1,882,000 | 3,675,000 | 5,526,000 | 7,336,000 |
| Noninterest income | 237,000 | 347,000 | 583,000 | 980,000 |
| Noninterest expense | 1,367,000 | 2,592,000 | 4,085,000 | 5,335,000 |
| Provision for loan losses | 100,000 | 250,000 | 500,000 | 700,000 |
| Pretax income | 652,000 | 1,180,000 | 1,524,000 | 2,485,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 652,000 | 1,180,000 | 1,524,000 | 2,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,022,000 | 15,010,000 | 15,114,000 | 16,076,000 |
| Total capital | 16,691,000 | 16,679,000 | 16,805,000 | 17,780,000 |
| Risk-weighted assets | 133,468,000 | 133,445,000 | 135,027,000 | 135,871,000 |