Call report 2005Q4
PLAZA BANK — 2005Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,513,000 | USD | evidence → |
| Total loans | 296,425,000 | USD | evidence → |
| Allowance for loan losses | 5,235,000 | USD | evidence → |
| Securities available for sale | 385,000 | USD | evidence → |
| Securities held to maturity | 79,173,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,394,000 | USD | evidence → |
| Interest-bearing deposits | 300,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,635,000 | USD | evidence → |
| Equity capital | 41,561,000 | 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 | 27,449,000 | USD | evidence → |
| Interest expense | 7,456,000 | USD | evidence → |
| Net interest income | 19,993,000 | USD | evidence → |
| Noninterest income | 1,871,000 | USD | evidence → |
| Noninterest expense | 10,492,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 11,282,000 | USD | evidence → |
| Income tax | 3,982,000 | USD | evidence → |
| Net income | 7,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,546,000 | USD | evidence → |
| Total capital | 45,538,000 | USD | evidence → |
| Risk-weighted assets | 318,157,000 | USD | evidence → |