Call report 2009Q4
PLAZA BANK — 2009Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,768,000 | USD | evidence → |
| Total loans | 91,070,000 | USD | evidence → |
| Allowance for loan losses | 3,665,000 | USD | evidence → |
| Securities available for sale | 11,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,179,000 | USD | evidence → |
| Interest-bearing deposits | 105,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,582,000 | USD | evidence → |
| Equity capital | 9,376,000 | 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 | 6,056,000 | USD | evidence → |
| Interest expense | 2,317,000 | USD | evidence → |
| Net interest income | 3,739,000 | USD | evidence → |
| Noninterest income | -645,000 | USD | evidence → |
| Noninterest expense | 4,303,000 | USD | evidence → |
| Provision for loan losses | 4,100,000 | USD | evidence → |
| Pretax income | -5,309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,271,000 | USD | evidence → |
| Total capital | 10,429,000 | USD | evidence → |
| Risk-weighted assets | 93,806,000 | USD | evidence → |