Call report 2009Q3
PLAZA BANK — 2009Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,694,000 | USD | evidence → |
| Total loans | 95,516,000 | USD | evidence → |
| Allowance for loan losses | 3,628,000 | USD | evidence → |
| Securities available for sale | 10,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,022,000 | USD | evidence → |
| Interest-bearing deposits | 99,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,228,000 | USD | evidence → |
| Equity capital | 9,277,000 | 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 | 4,379,000 | USD | evidence → |
| Interest expense | 1,747,000 | USD | evidence → |
| Net interest income | 2,632,000 | USD | evidence → |
| Noninterest income | -703,000 | USD | evidence → |
| Noninterest expense | 3,259,000 | USD | evidence → |
| Provision for loan losses | 4,100,000 | USD | evidence → |
| Pretax income | -5,430,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,135,000 | USD | evidence → |
| Total capital | 10,395,000 | USD | evidence → |
| Risk-weighted assets | 98,461,000 | USD | evidence → |