Call report 2014Q3
PLAZA BANK — 2014Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,211,000 | USD | evidence → |
| Total loans | 52,526,000 | USD | evidence → |
| Allowance for loan losses | 2,958,000 | USD | evidence → |
| Securities available for sale | 17,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,787,000 | USD | evidence → |
| Interest-bearing deposits | 59,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,882,000 | USD | evidence → |
| Equity capital | 8,875,000 | 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 | 2,546,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 2,066,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 2,823,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -681,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,881,000 | USD | evidence → |
| Total capital | 9,579,000 | USD | evidence → |
| Risk-weighted assets | 53,522,000 | USD | evidence → |