Call report 2011Q1
PLAZA BANK — 2011Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,180,000 | USD | evidence → |
| Total loans | 280,927,000 | USD | evidence → |
| Allowance for loan losses | 12,337,000 | USD | evidence → |
| Securities available for sale | 3,240,000 | USD | evidence → |
| Securities held to maturity | 9,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,919,000 | USD | evidence → |
| Interest-bearing deposits | 300,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,143,000 | USD | evidence → |
| Equity capital | 30,293,000 | 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 | 4,291,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 3,660,000 | USD | evidence → |
| Noninterest income | -702,000 | USD | evidence → |
| Noninterest expense | 2,969,000 | USD | evidence → |
| Provision for loan losses | 7,499,000 | USD | evidence → |
| Pretax income | -7,509,000 | USD | evidence → |
| Income tax | -2,583,000 | USD | evidence → |
| Net income | -4,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,610,000 | USD | evidence → |
| Total capital | 27,883,000 | USD | evidence → |
| Risk-weighted assets | 252,018,000 | USD | evidence → |