Call report 2012Q3
PLAZA BANK — 2012Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,906,000 | USD | evidence → |
| Total loans | 263,096,000 | USD | evidence → |
| Allowance for loan losses | 11,908,000 | USD | evidence → |
| Securities available for sale | 6,291,000 | USD | evidence → |
| Securities held to maturity | 6,899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,020,000 | USD | evidence → |
| Interest-bearing deposits | 264,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,445,000 | USD | evidence → |
| Equity capital | 24,190,000 | 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 | 11,588,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 10,343,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 10,005,000 | USD | evidence → |
| Provision for loan losses | 6,717,000 | USD | evidence → |
| Pretax income | -5,946,000 | USD | evidence → |
| Income tax | -2,094,000 | USD | evidence → |
| Net income | -3,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,102,000 | USD | evidence → |
| Total capital | 18,311,000 | USD | evidence → |
| Risk-weighted assets | 246,312,000 | USD | evidence → |