Call report 2015Q4
PLAZA BANK — 2015Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,678,000 | USD | evidence → |
| Total loans | 54,060,000 | USD | evidence → |
| Allowance for loan losses | 2,760,000 | USD | evidence → |
| Securities available for sale | 11,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,440,000 | USD | evidence → |
| Interest-bearing deposits | 47,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,101,000 | USD | evidence → |
| Equity capital | 7,827,000 | 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 | 2,786,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 2,304,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 3,415,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -835,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,858,000 | USD | evidence → |
| Total capital | 8,590,000 | USD | evidence → |
| Risk-weighted assets | 56,511,000 | USD | evidence → |