Call report 2004Q4
PLAZA BANK — 2004Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,793,000 | USD | evidence → |
| Total loans | 270,422,000 | USD | evidence → |
| Allowance for loan losses | 5,375,000 | USD | evidence → |
| Securities available for sale | 396,000 | USD | evidence → |
| Securities held to maturity | 61,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,226,000 | USD | evidence → |
| Interest-bearing deposits | 271,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,196,000 | USD | evidence → |
| Equity capital | 34,275,000 | 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 | 23,633,000 | USD | evidence → |
| Interest expense | 4,936,000 | USD | evidence → |
| Net interest income | 18,697,000 | USD | evidence → |
| Noninterest income | 2,002,000 | USD | evidence → |
| Noninterest expense | 8,922,000 | USD | evidence → |
| Provision for loan losses | 601,000 | USD | evidence → |
| Pretax income | 11,197,000 | USD | evidence → |
| Income tax | 3,996,000 | USD | evidence → |
| Net income | 7,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,252,000 | USD | evidence → |
| Total capital | 37,813,000 | USD | evidence → |
| Risk-weighted assets | 283,048,000 | USD | evidence → |