Call report 2001Q4
PLAZA BANK — 2001Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,247,000 | USD | evidence → |
| Total loans | 189,087,000 | USD | evidence → |
| Allowance for loan losses | 3,500,000 | USD | evidence → |
| Securities available for sale | 999,000 | USD | evidence → |
| Securities held to maturity | 47,528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,561,000 | USD | evidence → |
| Interest-bearing deposits | 204,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,692,000 | 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 | 20,476,000 | USD | evidence → |
| Interest expense | 8,971,000 | USD | evidence → |
| Net interest income | 11,505,000 | USD | evidence → |
| Noninterest income | 1,982,000 | USD | evidence → |
| Noninterest expense | 6,606,000 | USD | evidence → |
| Provision for loan losses | 966,000 | USD | evidence → |
| Pretax income | 5,915,000 | USD | evidence → |
| Income tax | 1,713,000 | USD | evidence → |
| Net income | 4,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,379,000 | USD | evidence → |
| Total capital | 19,670,000 | USD | evidence → |
| Risk-weighted assets | 182,095,000 | USD | evidence → |