Call report 2011Q2
PLAZA BANK — 2011Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,619,000 | USD | evidence → |
| Total loans | 81,676,000 | USD | evidence → |
| Allowance for loan losses | 3,304,000 | USD | evidence → |
| Securities available for sale | 12,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,558,000 | USD | evidence → |
| Interest-bearing deposits | 82,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,702,000 | USD | evidence → |
| Equity capital | 10,285,000 | 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 | 2,921,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 2,147,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 2,107,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,135,000 | USD | evidence → |
| Total capital | 11,186,000 | USD | evidence → |
| Risk-weighted assets | 81,695,000 | USD | evidence → |