Call reports 2014
PLAZA PARK STATE BANK — 2014
What PLAZA PARK STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 176,689,000 | 178,119,000 | 173,783,000 | 176,385,000 |
| Total loans | 141,921,000 | 144,003,000 | 136,592,000 | 136,911,000 |
| Allowance for loan losses | 2,077,000 | 2,095,000 | 2,088,000 | 1,890,000 |
| Securities available for sale | 19,158,000 | 21,080,000 | 21,842,000 | 22,891,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,653,000 | 154,960,000 | 153,597,000 | 155,958,000 |
| Interest-bearing deposits | 128,891,000 | 125,126,000 | 124,245,000 | 126,223,000 |
| Noninterest-bearing deposits | 28,762,000 | 29,834,000 | 29,352,000 | 29,735,000 |
| Equity capital | 16,982,000 | 17,417,000 | 17,831,000 | 18,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,923,000 | 3,863,000 | 5,770,000 | 7,620,000 |
| Interest expense | 109,000 | 215,000 | 318,000 | 418,000 |
| Net interest income | 1,814,000 | 3,648,000 | 5,452,000 | 7,202,000 |
| Noninterest income | 235,000 | 448,000 | 673,000 | 868,000 |
| Noninterest expense | 1,435,000 | 2,749,000 | 4,165,000 | 5,595,000 |
| Provision for loan losses | 0 | 40,000 | 40,000 | 40,000 |
| Pretax income | 614,000 | 1,307,000 | 1,908,000 | 2,423,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 614,000 | 1,307,000 | 1,908,000 | 2,423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,256,000 | 17,449,000 | 17,800,000 | 18,065,000 |
| Total capital | 19,027,000 | 19,225,000 | 19,483,000 | 19,774,000 |
| Risk-weighted assets | 141,356,000 | 141,798,000 | 134,235,000 | 136,527,000 |