Call report 2011Q1
PLAZA BANK — 2011Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,116,000 | USD | evidence → |
| Total loans | 244,800,000 | USD | evidence → |
| Allowance for loan losses | 1,954,000 | USD | evidence → |
| Securities available for sale | 14,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,367,000 | USD | evidence → |
| Interest-bearing deposits | 222,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,353,000 | USD | evidence → |
| Equity capital | 44,678,000 | 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 | 3,792,000 | USD | evidence → |
| Interest expense | 950,000 | USD | evidence → |
| Net interest income | 2,842,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 3,230,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,187,000 | USD | evidence → |
| Total capital | 41,194,000 | USD | evidence → |
| Risk-weighted assets | 230,696,000 | USD | evidence → |