Call report 2004Q2
PLAZA BANK — 2004Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,493,000 | USD | evidence → |
| Total loans | 259,026,000 | USD | evidence → |
| Allowance for loan losses | 5,066,000 | USD | evidence → |
| Securities available for sale | 100,000 | USD | evidence → |
| Securities held to maturity | 64,058,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,014,000 | USD | evidence → |
| Interest-bearing deposits | 270,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,369,000 | USD | evidence → |
| Equity capital | 30,691,000 | 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 | 11,643,000 | USD | evidence → |
| Interest expense | 2,364,000 | USD | evidence → |
| Net interest income | 9,279,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 4,377,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 5,639,000 | USD | evidence → |
| Income tax | 2,024,000 | USD | evidence → |
| Net income | 3,615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,665,000 | USD | evidence → |
| Total capital | 34,031,000 | USD | evidence → |
| Risk-weighted assets | 267,826,000 | USD | evidence → |