Call report 2013Q4
PLAZA BANK — 2013Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,108,000 | USD | evidence → |
| Total loans | 61,330,000 | USD | evidence → |
| Allowance for loan losses | 3,269,000 | USD | evidence → |
| Securities available for sale | 8,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,892,000 | USD | evidence → |
| Interest-bearing deposits | 57,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,921,000 | USD | evidence → |
| Equity capital | 5,678,000 | 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 | 3,653,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 2,958,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 4,381,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,699,000 | USD | evidence → |
| Total capital | 6,475,000 | USD | evidence → |
| Risk-weighted assets | 59,512,000 | USD | evidence → |