Call report 2012Q4
PLAZA BANK — 2012Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,785,000 | USD | evidence → |
| Total loans | 254,003,000 | USD | evidence → |
| Allowance for loan losses | 11,405,000 | USD | evidence → |
| Securities available for sale | 6,264,000 | USD | evidence → |
| Securities held to maturity | 6,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,562,000 | USD | evidence → |
| Interest-bearing deposits | 260,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,596,000 | USD | evidence → |
| Equity capital | 13,198,000 | 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 | 15,252,000 | USD | evidence → |
| Interest expense | 1,551,000 | USD | evidence → |
| Net interest income | 13,701,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 12,994,000 | USD | evidence → |
| Provision for loan losses | 9,082,000 | USD | evidence → |
| Pretax income | -8,096,000 | USD | evidence → |
| Income tax | 6,872,000 | USD | evidence → |
| Net income | -14,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,810,000 | USD | evidence → |
| Total capital | 15,882,000 | USD | evidence → |
| Risk-weighted assets | 237,389,000 | USD | evidence → |