Call report 2017Q2
PLAZA BANK — 2017Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,654,000 | USD | evidence → |
| Total loans | 61,049,000 | USD | evidence → |
| Allowance for loan losses | 1,769,000 | USD | evidence → |
| Securities available for sale | 6,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,108,000 | USD | evidence → |
| Interest-bearing deposits | 37,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,317,000 | USD | evidence → |
| Equity capital | 9,108,000 | 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 | 1,522,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 1,304,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 1,316,000 | USD | evidence → |
| Provision for loan losses | -510,000 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,040,000 | USD | evidence → |
| Total capital | 9,785,000 | USD | evidence → |
| Risk-weighted assets | 58,583,000 | USD | evidence → |