Call report 2012Q1
PLAZA BANK — 2012Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,082,000 | USD | evidence → |
| Total loans | 285,378,000 | USD | evidence → |
| Allowance for loan losses | 14,144,000 | USD | evidence → |
| Securities available for sale | 4,015,000 | USD | evidence → |
| Securities held to maturity | 7,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,048,000 | USD | evidence → |
| Interest-bearing deposits | 279,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,980,000 | USD | evidence → |
| Equity capital | 26,455,000 | 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 | 3,891,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 3,432,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 3,181,000 | USD | evidence → |
| Provision for loan losses | 2,837,000 | USD | evidence → |
| Pretax income | -2,382,000 | USD | evidence → |
| Income tax | -847,000 | USD | evidence → |
| Net income | -1,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,638,000 | USD | evidence → |
| Total capital | 22,060,000 | USD | evidence → |
| Risk-weighted assets | 261,670,000 | USD | evidence → |