Call report 2016Q1
PLAZA BANK — 2016Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,551,000 | USD | evidence → |
| Total loans | 53,637,000 | USD | evidence → |
| Allowance for loan losses | 2,652,000 | USD | evidence → |
| Securities available for sale | 9,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,970,000 | USD | evidence → |
| Interest-bearing deposits | 42,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,515,000 | USD | evidence → |
| Equity capital | 7,970,000 | 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 | 728,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 627,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 956,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,925,000 | USD | evidence → |
| Total capital | 8,665,000 | USD | evidence → |
| Risk-weighted assets | 57,288,000 | USD | evidence → |