Call report 2011Q4
PLAZA BANK — 2011Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,527,000 | USD | evidence → |
| Total loans | 285,765,000 | USD | evidence → |
| Allowance for loan losses | 13,633,000 | USD | evidence → |
| Securities available for sale | 3,998,000 | USD | evidence → |
| Securities held to maturity | 7,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,037,000 | USD | evidence → |
| Interest-bearing deposits | 290,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,911,000 | USD | evidence → |
| Equity capital | 27,976,000 | 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 | 16,560,000 | USD | evidence → |
| Interest expense | 2,363,000 | USD | evidence → |
| Net interest income | 14,197,000 | USD | evidence → |
| Noninterest income | -577,000 | USD | evidence → |
| Noninterest expense | 11,925,000 | USD | evidence → |
| Provision for loan losses | 12,945,000 | USD | evidence → |
| Pretax income | -11,241,000 | USD | evidence → |
| Income tax | -3,805,000 | USD | evidence → |
| Net income | -7,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,012,000 | USD | evidence → |
| Total capital | 24,369,000 | USD | evidence → |
| Risk-weighted assets | 256,513,000 | USD | evidence → |