Call report 2011Q3
PLAZA BANK — 2011Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,303,000 | USD | evidence → |
| Total loans | 271,152,000 | USD | evidence → |
| Allowance for loan losses | 13,490,000 | USD | evidence → |
| Securities available for sale | 4,010,000 | USD | evidence → |
| Securities held to maturity | 8,598,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,044,000 | USD | evidence → |
| Interest-bearing deposits | 299,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,245,000 | USD | evidence → |
| Equity capital | 30,131,000 | 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 | 12,768,000 | USD | evidence → |
| Interest expense | 1,808,000 | USD | evidence → |
| Net interest income | 10,960,000 | USD | evidence → |
| Noninterest income | -407,000 | USD | evidence → |
| Noninterest expense | 8,888,000 | USD | evidence → |
| Provision for loan losses | 9,602,000 | USD | evidence → |
| Pretax income | -7,929,000 | USD | evidence → |
| Income tax | -2,641,000 | USD | evidence → |
| Net income | -5,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,328,000 | USD | evidence → |
| Total capital | 27,507,000 | USD | evidence → |
| Risk-weighted assets | 242,849,000 | USD | evidence → |