Call reports 2015
PLAZA PARK STATE BANK — 2015
What PLAZA PARK STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 182,949,000 | 181,409,000 | 187,488,000 | 189,369,000 |
| Total loans | 137,631,000 | 143,681,000 | 143,486,000 | 141,154,000 |
| Allowance for loan losses | 1,892,000 | 1,916,000 | 1,831,000 | 1,765,000 |
| Securities available for sale | 23,597,000 | 23,886,000 | 24,527,000 | 26,008,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,379,000 | 160,853,000 | 166,303,000 | 168,022,000 |
| Interest-bearing deposits | 131,372,000 | 128,781,000 | 132,263,000 | 135,665,000 |
| Noninterest-bearing deposits | 31,007,000 | 32,072,000 | 34,040,000 | 32,357,000 |
| Equity capital | 18,191,000 | 18,095,000 | 18,650,000 | 18,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,814,000 | 3,680,000 | 5,622,000 | 7,513,000 |
| Interest expense | 99,000 | 198,000 | 300,000 | 400,000 |
| Net interest income | 1,715,000 | 3,482,000 | 5,322,000 | 7,113,000 |
| Noninterest income | 278,000 | 518,000 | 681,000 | 1,006,000 |
| Noninterest expense | 1,399,000 | 2,663,000 | 3,954,000 | 5,506,000 |
| Provision for loan losses | 0 | 0 | 0 | 95,000 |
| Pretax income | 594,000 | 1,337,000 | 2,058,000 | 2,527,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 594,000 | 1,337,000 | 2,058,000 | 2,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,959,000 | 18,157,000 | 18,593,000 | 18,822,000 |
| Total capital | 19,734,000 | 19,991,000 | 20,424,000 | 20,587,000 |
| Risk-weighted assets | 141,904,000 | 146,601,000 | 147,911,000 | 146,329,000 |