Call report 2004Q1
PLAZA BANK — 2004Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,948,000 | USD | evidence → |
| Total loans | 251,831,000 | USD | evidence → |
| Allowance for loan losses | 4,967,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 65,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,941,000 | USD | evidence → |
| Interest-bearing deposits | 264,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,124,000 | USD | evidence → |
| Equity capital | 28,883,000 | 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 | 5,823,000 | USD | evidence → |
| Interest expense | 1,168,000 | USD | evidence → |
| Net interest income | 4,655,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 2,178,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,809,000 | USD | evidence → |
| Income tax | 1,007,000 | USD | evidence → |
| Net income | 1,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,853,000 | USD | evidence → |
| Total capital | 32,119,000 | USD | evidence → |
| Risk-weighted assets | 259,585,000 | USD | evidence → |