Call report 2009Q3
PLAZA BANK — 2009Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,311,000 | USD | evidence → |
| Total loans | 321,595,000 | USD | evidence → |
| Allowance for loan losses | 7,599,000 | USD | evidence → |
| Securities available for sale | 9,996,000 | USD | evidence → |
| Securities held to maturity | 28,860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,617,000 | USD | evidence → |
| Interest-bearing deposits | 297,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,890,000 | USD | evidence → |
| Equity capital | 33,858,000 | 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 | 17,409,000 | USD | evidence → |
| Interest expense | 5,618,000 | USD | evidence → |
| Net interest income | 11,791,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 7,315,000 | USD | evidence → |
| Provision for loan losses | 5,646,000 | USD | evidence → |
| Pretax income | -564,000 | USD | evidence → |
| Income tax | -575,000 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,857,000 | USD | evidence → |
| Total capital | 38,082,000 | USD | evidence → |
| Risk-weighted assets | 334,636,000 | USD | evidence → |