Call report 2006Q2
PLAZA BANK — 2006Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,417,000 | USD | evidence → |
| Total loans | 321,304,000 | USD | evidence → |
| Allowance for loan losses | 5,197,000 | USD | evidence → |
| Securities available for sale | 374,000 | USD | evidence → |
| Securities held to maturity | 79,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,914,000 | USD | evidence → |
| Interest-bearing deposits | 330,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,163,000 | USD | evidence → |
| Equity capital | 45,274,000 | 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 | 16,266,000 | USD | evidence → |
| Interest expense | 5,683,000 | USD | evidence → |
| Net interest income | 10,583,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 5,670,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,769,000 | USD | evidence → |
| Income tax | 2,047,000 | USD | evidence → |
| Net income | 3,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,272,000 | USD | evidence → |
| Total capital | 49,357,000 | USD | evidence → |
| Risk-weighted assets | 325,714,000 | USD | evidence → |