Call report 2012Q1
PLAZA BANK — 2012Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,881,000 | USD | evidence → |
| Total loans | 82,518,000 | USD | evidence → |
| Allowance for loan losses | 3,094,000 | USD | evidence → |
| Securities available for sale | 16,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,463,000 | USD | evidence → |
| Interest-bearing deposits | 72,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,537,000 | USD | evidence → |
| Equity capital | 8,057,000 | 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 | 1,281,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 988,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 1,186,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | -885,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,933,000 | USD | evidence → |
| Total capital | 8,947,000 | USD | evidence → |
| Risk-weighted assets | 78,928,000 | USD | evidence → |