Call report 2012Q1
PLAZA BANK — 2012Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,810,000 | USD | evidence → |
| Total loans | 275,573,000 | USD | evidence → |
| Allowance for loan losses | 3,361,000 | USD | evidence → |
| Securities available for sale | 21,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,338,000 | USD | evidence → |
| Interest-bearing deposits | 265,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,496,000 | USD | evidence → |
| Equity capital | 46,778,000 | 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 | 4,220,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 3,432,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 3,618,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,533,000 | USD | evidence → |
| Total capital | 44,900,000 | USD | evidence → |
| Risk-weighted assets | 270,091,000 | USD | evidence → |