Call report 2010Q1
PLAZA BANK — 2010Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,703,000 | USD | evidence → |
| Total loans | 307,070,000 | USD | evidence → |
| Allowance for loan losses | 8,567,000 | USD | evidence → |
| Securities available for sale | 10,979,000 | USD | evidence → |
| Securities held to maturity | 21,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,173,000 | USD | evidence → |
| Interest-bearing deposits | 283,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,221,000 | USD | evidence → |
| Equity capital | 34,164,000 | 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 | 5,070,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 3,961,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 2,474,000 | USD | evidence → |
| Provision for loan losses | 4,120,000 | USD | evidence → |
| Pretax income | -2,234,000 | USD | evidence → |
| Income tax | -810,000 | USD | evidence → |
| Net income | -1,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,998,000 | USD | evidence → |
| Total capital | 38,165,000 | USD | evidence → |
| Risk-weighted assets | 328,983,000 | USD | evidence → |