Call report 2002Q1
PLAZA BANK — 2002Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,698,000 | USD | evidence → |
| Total loans | 198,879,000 | USD | evidence → |
| Allowance for loan losses | 3,726,000 | USD | evidence → |
| Securities available for sale | 967,000 | USD | evidence → |
| Securities held to maturity | 47,653,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,880,000 | USD | evidence → |
| Interest-bearing deposits | 211,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,715,000 | USD | evidence → |
| Equity capital | 18,689,000 | 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 | 4,811,000 | USD | evidence → |
| Interest expense | 1,624,000 | USD | evidence → |
| Net interest income | 3,187,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 1,723,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,725,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 1,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,585,000 | USD | evidence → |
| Total capital | 20,949,000 | USD | evidence → |
| Risk-weighted assets | 187,725,000 | USD | evidence → |