Call report 2005Q1
PLAZA BANK — 2005Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,721,000 | USD | evidence → |
| Total loans | 273,257,000 | USD | evidence → |
| Allowance for loan losses | 5,473,000 | USD | evidence → |
| Securities available for sale | 390,000 | USD | evidence → |
| Securities held to maturity | 63,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,448,000 | USD | evidence → |
| Interest-bearing deposits | 281,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,636,000 | USD | evidence → |
| Equity capital | 36,055,000 | 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 | 6,200,000 | USD | evidence → |
| Interest expense | 1,460,000 | USD | evidence → |
| Net interest income | 4,740,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 2,407,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,683,000 | USD | evidence → |
| Income tax | 898,000 | USD | evidence → |
| Net income | 1,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,031,000 | USD | evidence → |
| Total capital | 39,660,000 | USD | evidence → |
| Risk-weighted assets | 288,481,000 | USD | evidence → |