Call report 2015Q2
PLAZA BANK — 2015Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,419,000 | USD | evidence → |
| Total loans | 50,024,000 | USD | evidence → |
| Allowance for loan losses | 3,153,000 | USD | evidence → |
| Securities available for sale | 14,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,848,000 | USD | evidence → |
| Interest-bearing deposits | 52,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,790,000 | USD | evidence → |
| Equity capital | 8,154,000 | 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 | 1,378,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 1,118,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,821,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -496,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,154,000 | USD | evidence → |
| Total capital | 8,871,000 | USD | evidence → |
| Risk-weighted assets | 54,974,000 | USD | evidence → |