Call report 2011Q4
PLAZA BANK — 2011Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,640,000 | USD | evidence → |
| Total loans | 272,094,000 | USD | evidence → |
| Allowance for loan losses | 3,454,000 | USD | evidence → |
| Securities available for sale | 21,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,385,000 | USD | evidence → |
| Interest-bearing deposits | 227,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,969,000 | USD | evidence → |
| Equity capital | 46,639,000 | 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 | 15,998,000 | USD | evidence → |
| Interest expense | 3,536,000 | USD | evidence → |
| Net interest income | 12,462,000 | USD | evidence → |
| Noninterest income | 4,384,000 | USD | evidence → |
| Noninterest expense | 12,938,000 | USD | evidence → |
| Provision for loan losses | 2,188,000 | USD | evidence → |
| Pretax income | 1,720,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,117,000 | USD | evidence → |
| Total capital | 44,430,000 | USD | evidence → |
| Risk-weighted assets | 264,055,000 | USD | evidence → |