Call report 2015Q3
PLAZA BANK — 2015Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,506,000 | USD | evidence → |
| Total loans | 52,949,000 | USD | evidence → |
| Allowance for loan losses | 2,752,000 | USD | evidence → |
| Securities available for sale | 12,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,069,000 | USD | evidence → |
| Interest-bearing deposits | 50,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,921,000 | USD | evidence → |
| Equity capital | 7,949,000 | 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 | 2,082,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 1,707,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 2,689,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -738,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,945,000 | USD | evidence → |
| Total capital | 8,665,000 | USD | evidence → |
| Risk-weighted assets | 55,596,000 | USD | evidence → |