Call report 2007Q3
PLAZA BANK — 2007Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,357,000 | USD | evidence → |
| Total loans | 332,891,000 | USD | evidence → |
| Allowance for loan losses | 5,155,000 | USD | evidence → |
| Securities available for sale | 381,000 | USD | evidence → |
| Securities held to maturity | 77,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,925,000 | USD | evidence → |
| Interest-bearing deposits | 338,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,126,000 | USD | evidence → |
| Equity capital | 35,107,000 | 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 | 26,031,000 | USD | evidence → |
| Interest expense | 11,354,000 | USD | evidence → |
| Net interest income | 14,677,000 | USD | evidence → |
| Noninterest income | 1,409,000 | USD | evidence → |
| Noninterest expense | 8,660,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 7,394,000 | USD | evidence → |
| Income tax | 2,628,000 | USD | evidence → |
| Net income | 4,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,106,000 | USD | evidence → |
| Total capital | 39,213,000 | USD | evidence → |
| Risk-weighted assets | 327,498,000 | USD | evidence → |