Call report 2014Q1
PLAZA BANK — 2014Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,141,000 | USD | evidence → |
| Total loans | 409,950,000 | USD | evidence → |
| Allowance for loan losses | 5,097,000 | USD | evidence → |
| Securities available for sale | 23,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,337,000 | USD | evidence → |
| Interest-bearing deposits | 309,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,609,000 | USD | evidence → |
| Equity capital | 55,916,000 | 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 | 6,214,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 5,433,000 | USD | evidence → |
| Noninterest income | 1,657,000 | USD | evidence → |
| Noninterest expense | 4,358,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 2,692,000 | USD | evidence → |
| Income tax | 982,000 | USD | evidence → |
| Net income | 1,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,424,000 | USD | evidence → |
| Total capital | 55,756,000 | USD | evidence → |
| Risk-weighted assets | 437,598,000 | USD | evidence → |