Call report 2012Q4
PLAZA BANK — 2012Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,297,000 | USD | evidence → |
| Total loans | 334,934,000 | USD | evidence → |
| Allowance for loan losses | 3,909,000 | USD | evidence → |
| Securities available for sale | 23,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,668,000 | USD | evidence → |
| Interest-bearing deposits | 282,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,062,000 | USD | evidence → |
| Equity capital | 48,782,000 | 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 | 18,642,000 | USD | evidence → |
| Interest expense | 3,322,000 | USD | evidence → |
| Net interest income | 15,320,000 | USD | evidence → |
| Noninterest income | 5,770,000 | USD | evidence → |
| Noninterest expense | 15,071,000 | USD | evidence → |
| Provision for loan losses | 2,317,000 | USD | evidence → |
| Pretax income | 3,702,000 | USD | evidence → |
| Income tax | 1,305,000 | USD | evidence → |
| Net income | 2,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,520,000 | USD | evidence → |
| Total capital | 48,557,000 | USD | evidence → |
| Risk-weighted assets | 341,118,000 | USD | evidence → |