Call report 2005Q2
PLAZA BANK — 2005Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,036,000 | USD | evidence → |
| Total loans | 276,414,000 | USD | evidence → |
| Allowance for loan losses | 5,403,000 | USD | evidence → |
| Securities available for sale | 396,000 | USD | evidence → |
| Securities held to maturity | 68,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,844,000 | USD | evidence → |
| Interest-bearing deposits | 284,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,915,000 | USD | evidence → |
| Equity capital | 37,888,000 | 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 | 13,103,000 | USD | evidence → |
| Interest expense | 3,111,000 | USD | evidence → |
| Net interest income | 9,992,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 5,282,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,552,000 | USD | evidence → |
| Income tax | 1,936,000 | USD | evidence → |
| Net income | 3,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,868,000 | USD | evidence → |
| Total capital | 41,557,000 | USD | evidence → |
| Risk-weighted assets | 293,386,000 | USD | evidence → |