Call report 2015Q1
PLAZA BANK — 2015Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,631,000 | USD | evidence → |
| Total loans | 49,341,000 | USD | evidence → |
| Allowance for loan losses | 3,147,000 | USD | evidence → |
| Securities available for sale | 15,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,567,000 | USD | evidence → |
| Interest-bearing deposits | 53,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,663,000 | USD | evidence → |
| Equity capital | 8,554,000 | 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 | 702,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 569,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 874,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,538,000 | USD | evidence → |
| Total capital | 9,214,000 | USD | evidence → |
| Risk-weighted assets | 51,627,000 | USD | evidence → |