Call report 2013Q1
PLAZA BANK — 2013Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,028,000 | USD | evidence → |
| Total loans | 351,850,000 | USD | evidence → |
| Allowance for loan losses | 4,055,000 | USD | evidence → |
| Securities available for sale | 23,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,729,000 | USD | evidence → |
| Interest-bearing deposits | 280,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,168,000 | USD | evidence → |
| Equity capital | 50,286,000 | 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 | 5,598,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 4,866,000 | USD | evidence → |
| Noninterest income | 1,857,000 | USD | evidence → |
| Noninterest expense | 4,380,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 2,075,000 | USD | evidence → |
| Income tax | 816,000 | USD | evidence → |
| Net income | 1,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,312,000 | USD | evidence → |
| Total capital | 49,556,000 | USD | evidence → |
| Risk-weighted assets | 367,952,000 | USD | evidence → |