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Call reports 2013

PLAZA BANK — 2013

What PLAZA BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f6442ee-d285-436a-81b2-e98a3598beb1/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q1
Total assets326,696,000
Total loans242,953,000
Allowance for loan losses11,494,000
Securities available for sale12,770,000
Securities held to maturity6,875,000
Trading assets0
Total deposits308,021,000
Interest-bearing deposits255,203,000
Noninterest-bearing deposits52,818,000
Equity capital11,749,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q1
Interest income3,451,000
Interest expense261,000
Net interest income3,190,000
Noninterest income-57,000
Noninterest expense3,493,000
Provision for loan losses1,134,000
Pretax income-1,494,000
Income tax0
Net income-1,494,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q1
Tier 1 capital11,314,000
Total capital14,336,000
Risk-weighted assets231,433,000