Call report 2007Q1
PLAZA BANK — 2007Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,231,000 | USD | evidence → |
| Total loans | 331,785,000 | USD | evidence → |
| Allowance for loan losses | 5,191,000 | USD | evidence → |
| Securities available for sale | 385,000 | USD | evidence → |
| Securities held to maturity | 78,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,464,000 | USD | evidence → |
| Interest-bearing deposits | 344,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,271,000 | USD | evidence → |
| Equity capital | 44,391,000 | 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 | 8,596,000 | USD | evidence → |
| Interest expense | 3,836,000 | USD | evidence → |
| Net interest income | 4,760,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,904,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,309,000 | USD | evidence → |
| Income tax | 808,000 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,381,000 | USD | evidence → |
| Total capital | 48,891,000 | USD | evidence → |
| Risk-weighted assets | 360,094,000 | USD | evidence → |