Call report 2004Q3
PLAZA BANK — 2004Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,410,000 | USD | evidence → |
| Total loans | 266,142,000 | USD | evidence → |
| Allowance for loan losses | 5,225,000 | USD | evidence → |
| Securities available for sale | 102,000 | USD | evidence → |
| Securities held to maturity | 59,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,724,000 | USD | evidence → |
| Interest-bearing deposits | 263,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,024,000 | USD | evidence → |
| Equity capital | 32,492,000 | 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 | 17,592,000 | USD | evidence → |
| Interest expense | 3,617,000 | USD | evidence → |
| Net interest income | 13,975,000 | USD | evidence → |
| Noninterest income | 1,511,000 | USD | evidence → |
| Noninterest expense | 6,606,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,449,000 | USD | evidence → |
| Income tax | 3,032,000 | USD | evidence → |
| Net income | 5,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,467,000 | USD | evidence → |
| Total capital | 35,938,000 | USD | evidence → |
| Risk-weighted assets | 275,826,000 | USD | evidence → |