Call report 2016Q3
PLAZA BANK — 2016Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,443,000 | USD | evidence → |
| Total loans | 57,505,000 | USD | evidence → |
| Allowance for loan losses | 2,490,000 | USD | evidence → |
| Securities available for sale | 7,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,588,000 | USD | evidence → |
| Interest-bearing deposits | 36,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,820,000 | USD | evidence → |
| Equity capital | 8,273,000 | 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 | 2,232,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 1,932,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 2,341,000 | USD | evidence → |
| Provision for loan losses | -158,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,165,000 | USD | evidence → |
| Total capital | 8,940,000 | USD | evidence → |
| Risk-weighted assets | 60,261,000 | USD | evidence → |