Call report 2016Q4
PLAZA BANK — 2016Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,898,000 | USD | evidence → |
| Total loans | 63,588,000 | USD | evidence → |
| Allowance for loan losses | 2,280,000 | USD | evidence → |
| Securities available for sale | 7,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,856,000 | USD | evidence → |
| Interest-bearing deposits | 42,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,784,000 | USD | evidence → |
| Equity capital | 8,521,000 | 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 | 3,042,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 2,640,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 3,004,000 | USD | evidence → |
| Provision for loan losses | -377,000 | USD | evidence → |
| Pretax income | 657,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,477,000 | USD | evidence → |
| Total capital | 9,287,000 | USD | evidence → |
| Risk-weighted assets | 63,298,000 | USD | evidence → |