Call reports 2018
PLAZA PARK STATE BANK — 2018
What PLAZA PARK STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 209,932,000 |
| Total loans | 145,979,000 |
| Allowance for loan losses | 1,900,000 |
| Securities available for sale | 3,016,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 185,955,000 |
| Interest-bearing deposits | 150,905,000 |
| Noninterest-bearing deposits | 35,050,000 |
| Equity capital | 21,184,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 |
|---|---|
| Interest income | 1,918,000 |
| Interest expense | 96,000 |
| Net interest income | 1,822,000 |
| Noninterest income | 260,000 |
| Noninterest expense | 1,189,000 |
| Provision for loan losses | -167,000 |
| Pretax income | 1,060,000 |
| Income tax | 0 |
| Net income | 1,060,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 21,207,000 |
| Total capital | 23,034,000 |
| Risk-weighted assets | 146,073,000 |