Call report 2013Q1
PLAZA BANK — 2013Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,356,000 | USD | evidence → |
| Total loans | 66,875,000 | USD | evidence → |
| Allowance for loan losses | 3,448,000 | USD | evidence → |
| Securities available for sale | 12,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,781,000 | USD | evidence → |
| Interest-bearing deposits | 67,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,595,000 | USD | evidence → |
| Equity capital | 6,702,000 | 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 | 1,005,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 819,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 1,164,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,588,000 | USD | evidence → |
| Total capital | 7,439,000 | USD | evidence → |
| Risk-weighted assets | 65,451,000 | USD | evidence → |