Call report 2012Q4
PLAZA BANK — 2012Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,075,000 | USD | evidence → |
| Total loans | 69,747,000 | USD | evidence → |
| Allowance for loan losses | 3,097,000 | USD | evidence → |
| Securities available for sale | 14,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,234,000 | USD | evidence → |
| Interest-bearing deposits | 57,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,379,000 | USD | evidence → |
| Equity capital | 6,820,000 | 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 | 4,975,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 4,020,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 4,799,000 | USD | evidence → |
| Provision for loan losses | 1,598,000 | USD | evidence → |
| Pretax income | -2,083,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,702,000 | USD | evidence → |
| Total capital | 7,565,000 | USD | evidence → |
| Risk-weighted assets | 66,730,000 | USD | evidence → |