Call report 2008Q4
PLAZA BANK — 2008Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,324,000 | USD | evidence → |
| Total loans | 319,388,000 | USD | evidence → |
| Allowance for loan losses | 3,495,000 | USD | evidence → |
| Securities available for sale | 8,439,000 | USD | evidence → |
| Securities held to maturity | 32,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,852,000 | USD | evidence → |
| Interest-bearing deposits | 301,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,242,000 | USD | evidence → |
| Equity capital | 32,897,000 | 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 | 27,981,000 | USD | evidence → |
| Interest expense | 10,605,000 | USD | evidence → |
| Net interest income | 17,376,000 | USD | evidence → |
| Noninterest income | 1,436,000 | USD | evidence → |
| Noninterest expense | 11,014,000 | USD | evidence → |
| Provision for loan losses | 1,356,000 | USD | evidence → |
| Pretax income | 6,505,000 | USD | evidence → |
| Income tax | 1,932,000 | USD | evidence → |
| Net income | 4,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,893,000 | USD | evidence → |
| Total capital | 36,388,000 | USD | evidence → |
| Risk-weighted assets | 347,185,000 | USD | evidence → |