Call report 2014Q1
PLAZA BANK — 2014Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,426,000 | USD | evidence → |
| Total loans | 58,608,000 | USD | evidence → |
| Allowance for loan losses | 3,269,000 | USD | evidence → |
| Securities available for sale | 7,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,438,000 | USD | evidence → |
| Interest-bearing deposits | 65,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,381,000 | USD | evidence → |
| Equity capital | 5,289,000 | 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 | 832,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 675,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 1,118,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -421,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,272,000 | USD | evidence → |
| Total capital | 6,009,000 | USD | evidence → |
| Risk-weighted assets | 56,344,000 | USD | evidence → |