Call report 2012Q2
PLAZA BANK — 2012Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,079,000 | USD | evidence → |
| Total loans | 272,007,000 | USD | evidence → |
| Allowance for loan losses | 13,214,000 | USD | evidence → |
| Securities available for sale | 4,086,000 | USD | evidence → |
| Securities held to maturity | 7,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,246,000 | USD | evidence → |
| Interest-bearing deposits | 274,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,328,000 | USD | evidence → |
| Equity capital | 25,460,000 | 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 | 7,795,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 6,914,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 6,570,000 | USD | evidence → |
| Provision for loan losses | 4,607,000 | USD | evidence → |
| Pretax income | -3,985,000 | USD | evidence → |
| Income tax | -1,406,000 | USD | evidence → |
| Net income | -2,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,061,000 | USD | evidence → |
| Total capital | 20,368,000 | USD | evidence → |
| Risk-weighted assets | 253,169,000 | USD | evidence → |