Call report 2010Q3
PLAZA BANK — 2010Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,034,000 | USD | evidence → |
| Total loans | 227,855,000 | USD | evidence → |
| Allowance for loan losses | 1,383,000 | USD | evidence → |
| Securities available for sale | 13,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,100,000 | USD | evidence → |
| Interest-bearing deposits | 222,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,714,000 | USD | evidence → |
| Equity capital | 43,662,000 | 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 | 7,493,000 | USD | evidence → |
| Interest expense | 2,230,000 | USD | evidence → |
| Net interest income | 5,263,000 | USD | evidence → |
| Noninterest income | 7,299,000 | USD | evidence → |
| Noninterest expense | 7,155,000 | USD | evidence → |
| Provision for loan losses | 599,000 | USD | evidence → |
| Pretax income | 4,808,000 | USD | evidence → |
| Income tax | 1,004,000 | USD | evidence → |
| Net income | 3,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,500,000 | USD | evidence → |
| Total capital | 38,919,000 | USD | evidence → |
| Risk-weighted assets | 194,024,000 | USD | evidence → |