Call report 2002Q4
PLAZA BANK — 2002Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,153,000 | USD | evidence → |
| Total loans | 219,644,000 | USD | evidence → |
| Allowance for loan losses | 4,321,000 | USD | evidence → |
| Securities available for sale | 7,086,000 | USD | evidence → |
| Securities held to maturity | 49,224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,770,000 | USD | evidence → |
| Interest-bearing deposits | 227,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,695,000 | USD | evidence → |
| Equity capital | 20,375,000 | 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 | 20,597,000 | USD | evidence → |
| Interest expense | 6,245,000 | USD | evidence → |
| Net interest income | 14,352,000 | USD | evidence → |
| Noninterest income | 2,039,000 | USD | evidence → |
| Noninterest expense | 7,541,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 7,950,000 | USD | evidence → |
| Income tax | 2,450,000 | USD | evidence → |
| Net income | 5,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,235,000 | USD | evidence → |
| Total capital | 22,829,000 | USD | evidence → |
| Risk-weighted assets | 205,798,000 | USD | evidence → |