Call reports 2017
PLAZA PARK STATE BANK — 2017
What PLAZA PARK STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 209,146,000 | 206,555,000 | 210,215,000 | 205,086,000 |
| Total loans | 142,781,000 | 142,931,000 | 146,609,000 | 147,693,000 |
| Allowance for loan losses | 1,779,000 | 1,856,000 | 1,897,000 | 1,986,000 |
| Securities available for sale | 34,953,000 | 36,357,000 | 38,849,000 | 3,833,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,484,000 | 183,451,000 | 186,487,000 | 181,761,000 |
| Interest-bearing deposits | 153,796,000 | 148,686,000 | 150,511,000 | 148,181,000 |
| Noninterest-bearing deposits | 32,687,000 | 34,764,000 | 35,976,000 | 33,580,000 |
| Equity capital | 20,014,000 | 20,365,000 | 20,855,000 | 20,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,950,000 | 3,937,000 | 5,946,000 | 7,927,000 |
| Interest expense | 101,000 | 204,000 | 304,000 | 403,000 |
| Net interest income | 1,849,000 | 3,733,000 | 5,642,000 | 7,524,000 |
| Noninterest income | 268,000 | 496,000 | 803,000 | 1,045,000 |
| Noninterest expense | 1,330,000 | 2,847,000 | 4,139,000 | 5,945,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 50,000 |
| Pretax income | 787,000 | 1,382,000 | 2,256,000 | 2,112,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 787,000 | 1,382,000 | 2,256,000 | 2,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,068,000 | 20,092,000 | 20,641,000 | 20,497,000 |
| Total capital | 21,847,000 | 21,948,000 | 22,538,000 | 22,348,000 |
| Risk-weighted assets | 153,049,000 | 154,303,000 | 157,957,000 | 147,955,000 |