Call report 2011Q3
PLAZA BANK — 2011Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,250,000 | USD | evidence → |
| Total loans | 82,072,000 | USD | evidence → |
| Allowance for loan losses | 2,911,000 | USD | evidence → |
| Securities available for sale | 14,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,560,000 | USD | evidence → |
| Interest-bearing deposits | 82,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,381,000 | USD | evidence → |
| Equity capital | 10,042,000 | 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 | 4,322,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 3,210,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 3,108,000 | USD | evidence → |
| Provision for loan losses | 407,000 | USD | evidence → |
| Pretax income | -108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,897,000 | USD | evidence → |
| Total capital | 10,951,000 | USD | evidence → |
| Risk-weighted assets | 82,446,000 | USD | evidence → |