Call report 2003Q3
PLAZA BANK — 2003Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,684,000 | USD | evidence → |
| Total loans | 240,511,000 | USD | evidence → |
| Allowance for loan losses | 4,660,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 51,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,182,000 | USD | evidence → |
| Interest-bearing deposits | 234,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,555,000 | USD | evidence → |
| Equity capital | 25,377,000 | 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 | 16,233,000 | USD | evidence → |
| Interest expense | 3,783,000 | USD | evidence → |
| Net interest income | 12,450,000 | USD | evidence → |
| Noninterest income | 1,577,000 | USD | evidence → |
| Noninterest expense | 5,818,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 7,765,000 | USD | evidence → |
| Income tax | 2,662,000 | USD | evidence → |
| Net income | 5,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,337,000 | USD | evidence → |
| Total capital | 28,377,000 | USD | evidence → |
| Risk-weighted assets | 241,558,000 | USD | evidence → |