Call report 2009Q1
PLAZA BANK — 2009Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,963,000 | USD | evidence → |
| Total loans | 322,433,000 | USD | evidence → |
| Allowance for loan losses | 3,696,000 | USD | evidence → |
| Securities available for sale | 6,624,000 | USD | evidence → |
| Securities held to maturity | 43,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,115,000 | USD | evidence → |
| Interest-bearing deposits | 311,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,764,000 | USD | evidence → |
| Equity capital | 32,721,000 | 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 | 6,163,000 | USD | evidence → |
| Interest expense | 2,023,000 | USD | evidence → |
| Net interest income | 4,140,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 2,587,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,305,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,720,000 | USD | evidence → |
| Total capital | 36,416,000 | USD | evidence → |
| Risk-weighted assets | 320,368,000 | USD | evidence → |