Call report 2013Q3
PLAZA BANK — 2013Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,632,000 | USD | evidence → |
| Total loans | 384,191,000 | USD | evidence → |
| Allowance for loan losses | 4,599,000 | USD | evidence → |
| Securities available for sale | 24,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,639,000 | USD | evidence → |
| Interest-bearing deposits | 317,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,063,000 | USD | evidence → |
| Equity capital | 53,274,000 | 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 | 17,491,000 | USD | evidence → |
| Interest expense | 2,275,000 | USD | evidence → |
| Net interest income | 15,216,000 | USD | evidence → |
| Noninterest income | 5,426,000 | USD | evidence → |
| Noninterest expense | 12,991,000 | USD | evidence → |
| Provision for loan losses | 826,000 | USD | evidence → |
| Pretax income | 6,825,000 | USD | evidence → |
| Income tax | 2,540,000 | USD | evidence → |
| Net income | 4,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,583,000 | USD | evidence → |
| Total capital | 53,393,000 | USD | evidence → |
| Risk-weighted assets | 400,707,000 | USD | evidence → |