Call report 2012Q3
PLAZA BANK — 2012Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,521,000 | USD | evidence → |
| Total loans | 78,413,000 | USD | evidence → |
| Allowance for loan losses | 3,728,000 | USD | evidence → |
| Securities available for sale | 12,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,212,000 | USD | evidence → |
| Interest-bearing deposits | 57,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,659,000 | USD | evidence → |
| Equity capital | 7,138,000 | 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 | 3,813,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 3,036,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 3,699,000 | USD | evidence → |
| Provision for loan losses | 1,398,000 | USD | evidence → |
| Pretax income | -1,812,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,984,000 | USD | evidence → |
| Total capital | 7,938,000 | USD | evidence → |
| Risk-weighted assets | 73,677,000 | USD | evidence → |