Call report 2013Q4
PLAZA BANK — 2013Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,957,000 | USD | evidence → |
| Total loans | 403,617,000 | USD | evidence → |
| Allowance for loan losses | 4,995,000 | USD | evidence → |
| Securities available for sale | 25,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,584,000 | USD | evidence → |
| Interest-bearing deposits | 314,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,685,000 | USD | evidence → |
| Equity capital | 54,214,000 | 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 | 23,760,000 | USD | evidence → |
| Interest expense | 3,069,000 | USD | evidence → |
| Net interest income | 20,691,000 | USD | evidence → |
| Noninterest income | 6,722,000 | USD | evidence → |
| Noninterest expense | 17,866,000 | USD | evidence → |
| Provision for loan losses | 1,370,000 | USD | evidence → |
| Pretax income | 8,177,000 | USD | evidence → |
| Income tax | 2,948,000 | USD | evidence → |
| Net income | 5,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,513,000 | USD | evidence → |
| Total capital | 53,759,000 | USD | evidence → |
| Risk-weighted assets | 432,545,000 | USD | evidence → |