Call report 2009Q1
PLAZA BANK — 2009Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,423,000 | USD | evidence → |
| Total loans | 82,819,000 | USD | evidence → |
| Allowance for loan losses | 1,715,000 | USD | evidence → |
| Securities available for sale | 8,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,069,000 | USD | evidence → |
| Interest-bearing deposits | 68,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,959,000 | USD | evidence → |
| Equity capital | 14,085,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,324,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 759,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 1,104,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | -596,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,937,000 | USD | evidence → |
| Total capital | 15,048,000 | USD | evidence → |
| Risk-weighted assets | 88,332,000 | USD | evidence → |