Call report 2012Q2
PLAZA BANK — 2012Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,558,000 | USD | evidence → |
| Total loans | 79,729,000 | USD | evidence → |
| Allowance for loan losses | 3,669,000 | USD | evidence → |
| Securities available for sale | 16,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,146,000 | USD | evidence → |
| Interest-bearing deposits | 65,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,753,000 | USD | evidence → |
| Equity capital | 7,156,000 | 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 | 2,564,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 2,003,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 2,557,000 | USD | evidence → |
| Provision for loan losses | 1,398,000 | USD | evidence → |
| Pretax income | -1,790,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,018,000 | USD | evidence → |
| Total capital | 7,994,000 | USD | evidence → |
| Risk-weighted assets | 75,602,000 | USD | evidence → |