Call report 2001Q2
PLAZA BANK — 2001Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,163,000 | USD | evidence → |
| Total loans | 192,681,000 | USD | evidence → |
| Allowance for loan losses | 3,354,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 43,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,050,000 | USD | evidence → |
| Interest-bearing deposits | 204,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,564,000 | USD | evidence → |
| Equity capital | 18,577,000 | 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 | 10,362,000 | USD | evidence → |
| Interest expense | 4,835,000 | USD | evidence → |
| Net interest income | 5,527,000 | USD | evidence → |
| Noninterest income | 956,000 | USD | evidence → |
| Noninterest expense | 3,111,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,012,000 | USD | evidence → |
| Income tax | 869,000 | USD | evidence → |
| Net income | 2,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,395,000 | USD | evidence → |
| Total capital | 20,710,000 | USD | evidence → |
| Risk-weighted assets | 184,189,000 | USD | evidence → |