Call report 2017Q1
PLAZA BANK — 2017Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,677,000 | USD | evidence → |
| Total loans | 61,763,000 | USD | evidence → |
| Allowance for loan losses | 1,969,000 | USD | evidence → |
| Securities available for sale | 6,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,909,000 | USD | evidence → |
| Interest-bearing deposits | 37,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,327,000 | USD | evidence → |
| Equity capital | 8,842,000 | 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 | 694,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 591,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | -310,000 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,802,000 | USD | evidence → |
| Total capital | 9,586,000 | USD | evidence → |
| Risk-weighted assets | 61,523,000 | USD | evidence → |