Call reports 2016
PLAZA PARK STATE BANK — 2016
What PLAZA PARK STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 190,912,000 | 191,398,000 | 201,177,000 | 204,075,000 |
| Total loans | 141,637,000 | 139,340,000 | 140,594,000 | 141,711,000 |
| Allowance for loan losses | 1,757,000 | 1,752,000 | 1,709,000 | 1,780,000 |
| Securities available for sale | 26,086,000 | 26,751,000 | 30,011,000 | 32,659,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,099,000 | 169,021,000 | 178,317,000 | 181,827,000 |
| Interest-bearing deposits | 137,915,000 | 136,408,000 | 144,388,000 | 149,452,000 |
| Noninterest-bearing deposits | 31,184,000 | 32,613,000 | 33,929,000 | 32,375,000 |
| Equity capital | 19,468,000 | 19,776,000 | 20,041,000 | 19,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,894,000 | 3,775,000 | 5,716,000 | 7,591,000 |
| Interest expense | 98,000 | 194,000 | 295,000 | 393,000 |
| Net interest income | 1,796,000 | 3,581,000 | 5,421,000 | 7,198,000 |
| Noninterest income | 228,000 | 558,000 | 904,000 | 1,084,000 |
| Noninterest expense | 1,170,000 | 2,643,000 | 4,127,000 | 5,504,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 50,000 |
| Pretax income | 854,000 | 1,496,000 | 2,148,000 | 2,728,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 854,000 | 1,496,000 | 2,148,000 | 2,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,176,000 | 19,178,000 | 19,545,000 | 19,880,000 |
| Total capital | 20,933,000 | 20,930,000 | 21,254,000 | 21,660,000 |
| Risk-weighted assets | 148,361,000 | 145,481,000 | 149,228,000 | 150,601,000 |