Call report 2014Q4
PLAZA BANK — 2014Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,931,000 | USD | evidence → |
| Total loans | 50,939,000 | USD | evidence → |
| Allowance for loan losses | 3,146,000 | USD | evidence → |
| Securities available for sale | 15,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,836,000 | USD | evidence → |
| Interest-bearing deposits | 52,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,571,000 | USD | evidence → |
| Equity capital | 8,603,000 | 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 | 3,298,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 2,671,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 3,678,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -915,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,626,000 | USD | evidence → |
| Total capital | 9,304,000 | USD | evidence → |
| Risk-weighted assets | 51,696,000 | USD | evidence → |