Call report 2010Q1
PLAZA BANK — 2010Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,977,000 | USD | evidence → |
| Total loans | 86,230,000 | USD | evidence → |
| Allowance for loan losses | 3,258,000 | USD | evidence → |
| Securities available for sale | 11,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,354,000 | USD | evidence → |
| Interest-bearing deposits | 107,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,639,000 | USD | evidence → |
| Equity capital | 9,442,000 | 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 | 1,585,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 1,072,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 1,085,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,320,000 | USD | evidence → |
| Total capital | 10,483,000 | USD | evidence → |
| Risk-weighted assets | 90,957,000 | USD | evidence → |