Call reports 2005
PLAZA BANK — 2005
What PLAZA BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 363,721,000 | 372,036,000 | 389,469,000 | 394,513,000 |
| Total loans | 273,257,000 | 276,414,000 | 285,152,000 | 296,425,000 |
| Allowance for loan losses | 5,473,000 | 5,403,000 | 5,377,000 | 5,235,000 |
| Securities available for sale | 390,000 | 396,000 | 391,000 | 385,000 |
| Securities held to maturity | 63,608,000 | 68,330,000 | 80,175,000 | 79,173,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 324,448,000 | 330,844,000 | 345,500,000 | 348,394,000 |
| Interest-bearing deposits | 281,812,000 | 284,930,000 | 295,901,000 | 300,759,000 |
| Noninterest-bearing deposits | 42,636,000 | 45,915,000 | 49,599,000 | 47,635,000 |
| Equity capital | 36,055,000 | 37,888,000 | 39,703,000 | 41,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 6,200,000 | 13,103,000 | 20,075,000 | 27,449,000 |
| Interest expense | 1,460,000 | 3,111,000 | 5,103,000 | 7,456,000 |
| Net interest income | 4,740,000 | 9,992,000 | 14,972,000 | 19,993,000 |
| Noninterest income | 447,000 | 939,000 | 1,429,000 | 1,871,000 |
| Noninterest expense | 2,407,000 | 5,282,000 | 7,919,000 | 10,492,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 2,683,000 | 5,552,000 | 8,385,000 | 11,282,000 |
| Income tax | 898,000 | 1,936,000 | 2,950,000 | 3,982,000 |
| Net income | 1,785,000 | 3,616,000 | 5,435,000 | 7,300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,031,000 | 37,868,000 | 39,682,000 | 41,546,000 |
| Total capital | 39,660,000 | 41,557,000 | 43,551,000 | 45,538,000 |
| Risk-weighted assets | 288,481,000 | 293,386,000 | 308,051,000 | 318,157,000 |
Machine access — free, no API key
Every figure shown here about PLAZA BANK — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.