Call report 2007Q2
PLAZA BANK — 2007Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,657,000 | USD | evidence → |
| Total loans | 335,822,000 | USD | evidence → |
| Allowance for loan losses | 5,191,000 | USD | evidence → |
| Securities available for sale | 378,000 | USD | evidence → |
| Securities held to maturity | 77,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,270,000 | USD | evidence → |
| Interest-bearing deposits | 344,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,014,000 | USD | evidence → |
| Equity capital | 46,009,000 | 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 | 17,396,000 | USD | evidence → |
| Interest expense | 7,668,000 | USD | evidence → |
| Net interest income | 9,728,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 5,771,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 4,828,000 | USD | evidence → |
| Income tax | 1,706,000 | USD | evidence → |
| Net income | 3,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,008,000 | USD | evidence → |
| Total capital | 50,193,000 | USD | evidence → |
| Risk-weighted assets | 333,782,000 | USD | evidence → |