Call report 2013Q2
PLAZA BANK — 2013Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,926,000 | USD | evidence → |
| Total loans | 375,426,000 | USD | evidence → |
| Allowance for loan losses | 4,412,000 | USD | evidence → |
| Securities available for sale | 23,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,686,000 | USD | evidence → |
| Interest-bearing deposits | 301,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,004,000 | USD | evidence → |
| Equity capital | 52,021,000 | 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 | 11,418,000 | USD | evidence → |
| Interest expense | 1,471,000 | USD | evidence → |
| Net interest income | 9,947,000 | USD | evidence → |
| Noninterest income | 3,538,000 | USD | evidence → |
| Noninterest expense | 8,402,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 4,438,000 | USD | evidence → |
| Income tax | 1,542,000 | USD | evidence → |
| Net income | 2,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,089,000 | USD | evidence → |
| Total capital | 51,690,000 | USD | evidence → |
| Risk-weighted assets | 389,128,000 | USD | evidence → |