Call report 2001Q1
PLAZA BANK — 2001Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,024,000 | USD | evidence → |
| Total loans | 190,012,000 | USD | evidence → |
| Allowance for loan losses | 3,562,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 44,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,895,000 | USD | evidence → |
| Interest-bearing deposits | 199,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,603,000 | USD | evidence → |
| Equity capital | 17,515,000 | 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 | 5,122,000 | USD | evidence → |
| Interest expense | 2,441,000 | USD | evidence → |
| Net interest income | 2,681,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 1,500,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,494,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,316,000 | USD | evidence → |
| Total capital | 19,735,000 | USD | evidence → |
| Risk-weighted assets | 192,337,000 | USD | evidence → |