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Call reports 2006

PLAZA BANK — 2006

What PLAZA BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/726f5b50-3da2-4678-9ed1-6de167d888fe/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets21,426,00022,938,00026,670,00031,734,000
Total loans4,419,0008,935,00011,507,00020,560,000
Allowance for loan losses32,00081,000126,000242,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits10,086,00012,134,00016,348,00021,879,000
Interest-bearing deposits9,447,00011,141,00013,537,00018,385,000
Noninterest-bearing deposits639,000992,0002,812,0003,493,000
Equity capital11,233,00010,663,00010,089,0009,495,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income191,000469,000830,0001,270,000
Interest expense32,000132,000271,000439,000
Net interest income159,000337,000559,000831,000
Noninterest income1,0004,0006,00013,000
Noninterest expense628,0001,322,0002,195,0003,066,000
Provision for loan losses32,00081,000126,000242,000
Pretax income-500,000-1,062,000-1,756,000-2,464,000
Income tax01,0001,0001,000
Net income-500,000-1,063,000-1,757,000-2,465,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital11,156,00010,592,00010,020,0009,427,000
Total capital11,188,00010,673,00010,200,0009,723,000
Risk-weighted assets6,998,00010,395,00014,950,00024,373,000

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