Call report 2001Q3
PLAZA BANK — 2001Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,671,000 | USD | evidence → |
| Total loans | 192,322,000 | USD | evidence → |
| Allowance for loan losses | 3,569,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 48,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,040,000 | USD | evidence → |
| Interest-bearing deposits | 203,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,603,000 | USD | evidence → |
| Equity capital | 19,640,000 | 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 | 15,601,000 | USD | evidence → |
| Interest expense | 7,092,000 | USD | evidence → |
| Net interest income | 8,509,000 | USD | evidence → |
| Noninterest income | 1,452,000 | USD | evidence → |
| Noninterest expense | 4,838,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 4,538,000 | USD | evidence → |
| Income tax | 1,310,000 | USD | evidence → |
| Net income | 3,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,480,000 | USD | evidence → |
| Total capital | 21,786,000 | USD | evidence → |
| Risk-weighted assets | 183,183,000 | USD | evidence → |