Call reports 2013
PLAZA PARK STATE BANK — 2013
What PLAZA PARK STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 173,090,000 | 168,530,000 | 176,113,000 | 174,939,000 |
| Total loans | 136,272,000 | 137,991,000 | 140,298,000 | 142,153,000 |
| Allowance for loan losses | 2,115,000 | 2,112,000 | 2,212,000 | 2,045,000 |
| Securities available for sale | 17,276,000 | 16,777,000 | 17,621,000 | 19,834,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,031,000 | 150,841,000 | 158,099,000 | 156,433,000 |
| Interest-bearing deposits | 128,834,000 | 126,447,000 | 131,735,000 | 130,443,000 |
| Noninterest-bearing deposits | 26,197,000 | 24,394,000 | 26,364,000 | 25,990,000 |
| Equity capital | 16,367,000 | 15,800,000 | 15,986,000 | 16,566,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,889,000 | 3,791,000 | 5,772,000 | 7,748,000 |
| Interest expense | 130,000 | 256,000 | 380,000 | 501,000 |
| Net interest income | 1,759,000 | 3,535,000 | 5,392,000 | 7,247,000 |
| Noninterest income | 237,000 | 448,000 | 605,000 | 865,000 |
| Noninterest expense | 1,401,000 | 2,675,000 | 3,961,000 | 5,411,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 100,000 |
| Pretax income | 595,000 | 1,308,000 | 1,936,000 | 2,601,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 595,000 | 1,308,000 | 1,936,000 | 2,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,166,000 | 16,328,000 | 16,682,000 | 17,092,000 |
| Total capital | 17,939,000 | 18,056,000 | 18,466,000 | 18,874,000 |
| Risk-weighted assets | 141,464,000 | 137,826,000 | 142,332,000 | 142,258,000 |