Call report 2011Q2
PLAZA BANK — 2011Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,348,000 | USD | evidence → |
| Total loans | 247,051,000 | USD | evidence → |
| Allowance for loan losses | 2,597,000 | USD | evidence → |
| Securities available for sale | 24,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,371,000 | USD | evidence → |
| Interest-bearing deposits | 220,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,150,000 | USD | evidence → |
| Equity capital | 45,595,000 | 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 | 7,836,000 | USD | evidence → |
| Interest expense | 1,856,000 | USD | evidence → |
| Net interest income | 5,980,000 | USD | evidence → |
| Noninterest income | 2,199,000 | USD | evidence → |
| Noninterest expense | 6,390,000 | USD | evidence → |
| Provision for loan losses | 892,000 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,001,000 | USD | evidence → |
| Total capital | 42,648,000 | USD | evidence → |
| Risk-weighted assets | 242,897,000 | USD | evidence → |