Call report 2007Q4
PLAZA BANK — 2007Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,156,000 | USD | evidence → |
| Total loans | 326,059,000 | USD | evidence → |
| Allowance for loan losses | 4,916,000 | USD | evidence → |
| Securities available for sale | 387,000 | USD | evidence → |
| Securities held to maturity | 59,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,899,000 | USD | evidence → |
| Interest-bearing deposits | 330,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,774,000 | USD | evidence → |
| Equity capital | 36,844,000 | 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 | 34,168,000 | USD | evidence → |
| Interest expense | 14,800,000 | USD | evidence → |
| Net interest income | 19,368,000 | USD | evidence → |
| Noninterest income | 1,816,000 | USD | evidence → |
| Noninterest expense | 11,066,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 10,096,000 | USD | evidence → |
| Income tax | 3,594,000 | USD | evidence → |
| Net income | 6,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,840,000 | USD | evidence → |
| Total capital | 40,792,000 | USD | evidence → |
| Risk-weighted assets | 315,174,000 | USD | evidence → |