Call report 2017Q3
PLAZA BANK — 2017Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,353,000 | USD | evidence → |
| Total loans | 63,745,000 | USD | evidence → |
| Allowance for loan losses | 1,769,000 | USD | evidence → |
| Securities available for sale | 5,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,746,000 | USD | evidence → |
| Interest-bearing deposits | 38,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,012,000 | USD | evidence → |
| Equity capital | 9,136,000 | 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 | 2,292,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 1,949,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,959,000 | USD | evidence → |
| Provision for loan losses | -510,000 | USD | evidence → |
| Pretax income | 593,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,068,000 | USD | evidence → |
| Total capital | 9,882,000 | USD | evidence → |
| Risk-weighted assets | 64,103,000 | USD | evidence → |