Call report 2012Q3
PLAZA BANK — 2012Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,159,000 | USD | evidence → |
| Total loans | 309,790,000 | USD | evidence → |
| Allowance for loan losses | 3,759,000 | USD | evidence → |
| Securities available for sale | 25,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,678,000 | USD | evidence → |
| Interest-bearing deposits | 291,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,621,000 | USD | evidence → |
| Equity capital | 48,642,000 | 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 | 13,570,000 | USD | evidence → |
| Interest expense | 2,515,000 | USD | evidence → |
| Net interest income | 11,055,000 | USD | evidence → |
| Noninterest income | 4,182,000 | USD | evidence → |
| Noninterest expense | 11,085,000 | USD | evidence → |
| Provision for loan losses | 1,452,000 | USD | evidence → |
| Pretax income | 2,700,000 | USD | evidence → |
| Income tax | 890,000 | USD | evidence → |
| Net income | 1,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,298,000 | USD | evidence → |
| Total capital | 47,157,000 | USD | evidence → |
| Risk-weighted assets | 314,255,000 | USD | evidence → |