Call report 2010Q3
PLAZA BANK — 2010Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,137,000 | USD | evidence → |
| Total loans | 298,754,000 | USD | evidence → |
| Allowance for loan losses | 8,895,000 | USD | evidence → |
| Securities available for sale | 430,000 | USD | evidence → |
| Securities held to maturity | 10,038,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,200,000 | USD | evidence → |
| Interest-bearing deposits | 288,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,978,000 | USD | evidence → |
| Equity capital | 34,826,000 | 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 | 15,559,000 | USD | evidence → |
| Interest expense | 2,917,000 | USD | evidence → |
| Net interest income | 12,642,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 7,228,000 | USD | evidence → |
| Provision for loan losses | 6,790,000 | USD | evidence → |
| Pretax income | -1,080,000 | USD | evidence → |
| Income tax | -465,000 | USD | evidence → |
| Net income | -615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,784,000 | USD | evidence → |
| Total capital | 38,260,000 | USD | evidence → |
| Risk-weighted assets | 272,763,000 | USD | evidence → |