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Call report 2005Q3

PLAZA BANK — 2005Q3

The 22 measures PLAZA BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f6442ee-d285-436a-81b2-e98a3598beb1/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets389,469,000USDevidence →
Total loans285,152,000USDevidence →
Allowance for loan losses5,377,000USDevidence →
Securities available for sale391,000USDevidence →
Securities held to maturity80,175,000USDevidence →
Trading assets0USDevidence →
Total deposits345,500,000USDevidence →
Interest-bearing deposits295,901,000USDevidence →
Noninterest-bearing deposits49,599,000USDevidence →
Equity capital39,703,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,075,000USDevidence →
Interest expense5,103,000USDevidence →
Net interest income14,972,000USDevidence →
Noninterest income1,429,000USDevidence →
Noninterest expense7,919,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income8,385,000USDevidence →
Income tax2,950,000USDevidence →
Net income5,435,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,682,000USDevidence →
Total capital43,551,000USDevidence →
Risk-weighted assets308,051,000USDevidence →

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