Call report 2013Q3
PLAZA BANK — 2013Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,015,000 | USD | evidence → |
| Total loans | 62,843,000 | USD | evidence → |
| Allowance for loan losses | 3,551,000 | USD | evidence → |
| Securities available for sale | 11,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,362,000 | USD | evidence → |
| Interest-bearing deposits | 61,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,488,000 | USD | evidence → |
| Equity capital | 6,066,000 | 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 | 2,792,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 2,255,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 3,316,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -775,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,037,000 | USD | evidence → |
| Total capital | 6,830,000 | USD | evidence → |
| Risk-weighted assets | 61,019,000 | USD | evidence → |