Call report 2006Q3
PLAZA BANK — 2006Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,914,000 | USD | evidence → |
| Total loans | 328,125,000 | USD | evidence → |
| Allowance for loan losses | 5,197,000 | USD | evidence → |
| Securities available for sale | 383,000 | USD | evidence → |
| Securities held to maturity | 78,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,562,000 | USD | evidence → |
| Interest-bearing deposits | 333,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,267,000 | USD | evidence → |
| Equity capital | 43,330,000 | 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 | 24,870,000 | USD | evidence → |
| Interest expense | 9,080,000 | USD | evidence → |
| Net interest income | 15,790,000 | USD | evidence → |
| Noninterest income | 1,306,000 | USD | evidence → |
| Noninterest expense | 8,411,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,687,000 | USD | evidence → |
| Income tax | 3,100,000 | USD | evidence → |
| Net income | 5,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,320,000 | USD | evidence → |
| Total capital | 47,732,000 | USD | evidence → |
| Risk-weighted assets | 352,173,000 | USD | evidence → |