Call report 2014Q2
PLAZA BANK — 2014Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,535,000 | USD | evidence → |
| Total loans | 54,388,000 | USD | evidence → |
| Allowance for loan losses | 3,032,000 | USD | evidence → |
| Securities available for sale | 13,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,896,000 | USD | evidence → |
| Interest-bearing deposits | 63,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,693,000 | USD | evidence → |
| Equity capital | 9,054,000 | 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 | 1,747,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 1,426,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 1,987,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -511,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,051,000 | USD | evidence → |
| Total capital | 9,749,000 | USD | evidence → |
| Risk-weighted assets | 53,480,000 | USD | evidence → |