Call report 2003Q1
PLAZA BANK — 2003Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,271,000 | USD | evidence → |
| Total loans | 226,814,000 | USD | evidence → |
| Allowance for loan losses | 4,502,000 | USD | evidence → |
| Securities available for sale | 4,024,000 | USD | evidence → |
| Securities held to maturity | 54,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,126,000 | USD | evidence → |
| Interest-bearing deposits | 229,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,227,000 | USD | evidence → |
| Equity capital | 22,052,000 | 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 | 5,474,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 4,088,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 1,951,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,546,000 | USD | evidence → |
| Income tax | 806,000 | USD | evidence → |
| Net income | 1,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,974,000 | USD | evidence → |
| Total capital | 24,823,000 | USD | evidence → |
| Risk-weighted assets | 226,246,000 | USD | evidence → |