Call report 2013Q1
PLAZA BANK — 2013Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,696,000 | USD | evidence → |
| Total loans | 242,953,000 | USD | evidence → |
| Allowance for loan losses | 11,494,000 | USD | evidence → |
| Securities available for sale | 12,770,000 | USD | evidence → |
| Securities held to maturity | 6,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,021,000 | USD | evidence → |
| Interest-bearing deposits | 255,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,818,000 | USD | evidence → |
| Equity capital | 11,749,000 | 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 | 3,451,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 3,190,000 | USD | evidence → |
| Noninterest income | -57,000 | USD | evidence → |
| Noninterest expense | 3,493,000 | USD | evidence → |
| Provision for loan losses | 1,134,000 | USD | evidence → |
| Pretax income | -1,494,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,314,000 | USD | evidence → |
| Total capital | 14,336,000 | USD | evidence → |
| Risk-weighted assets | 231,433,000 | USD | evidence → |