Call report 2009Q2
PLAZA BANK — 2009Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,983,000 | USD | evidence → |
| Total loans | 322,010,000 | USD | evidence → |
| Allowance for loan losses | 6,148,000 | USD | evidence → |
| Securities available for sale | 9,154,000 | USD | evidence → |
| Securities held to maturity | 29,136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,160,000 | USD | evidence → |
| Interest-bearing deposits | 305,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,999,000 | USD | evidence → |
| Equity capital | 33,562,000 | 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 | 11,758,000 | USD | evidence → |
| Interest expense | 3,958,000 | USD | evidence → |
| Net interest income | 7,800,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 4,862,000 | USD | evidence → |
| Provision for loan losses | 3,356,000 | USD | evidence → |
| Pretax income | 3,000 | USD | evidence → |
| Income tax | -223,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,564,000 | USD | evidence → |
| Total capital | 37,766,000 | USD | evidence → |
| Risk-weighted assets | 334,237,000 | USD | evidence → |