Call report 2011Q1
PLAZA BANK — 2011Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,591,000 | USD | evidence → |
| Total loans | 80,037,000 | USD | evidence → |
| Allowance for loan losses | 3,329,000 | USD | evidence → |
| Securities available for sale | 10,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,705,000 | USD | evidence → |
| Interest-bearing deposits | 82,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,400,000 | USD | evidence → |
| Equity capital | 10,090,000 | 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 | 1,469,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 1,068,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 1,040,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,057,000 | USD | evidence → |
| Total capital | 11,089,000 | USD | evidence → |
| Risk-weighted assets | 81,562,000 | USD | evidence → |