Call report 2008Q3
PLAZA BANK — 2008Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,151,000 | USD | evidence → |
| Total loans | 316,808,000 | USD | evidence → |
| Allowance for loan losses | 4,421,000 | USD | evidence → |
| Securities available for sale | 8,894,000 | USD | evidence → |
| Securities held to maturity | 43,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,494,000 | USD | evidence → |
| Interest-bearing deposits | 300,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,789,000 | USD | evidence → |
| Equity capital | 33,516,000 | 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 | 21,623,000 | USD | evidence → |
| Interest expense | 8,447,000 | USD | evidence → |
| Net interest income | 13,176,000 | USD | evidence → |
| Noninterest income | 1,225,000 | USD | evidence → |
| Noninterest expense | 6,949,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 7,228,000 | USD | evidence → |
| Income tax | 2,307,000 | USD | evidence → |
| Net income | 4,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,574,000 | USD | evidence → |
| Total capital | 37,867,000 | USD | evidence → |
| Risk-weighted assets | 343,284,000 | USD | evidence → |