Call report 2014Q2
PLAZA BANK — 2014Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,293,000 | USD | evidence → |
| Total loans | 430,940,000 | USD | evidence → |
| Allowance for loan losses | 5,595,000 | USD | evidence → |
| Securities available for sale | 16,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,555,000 | USD | evidence → |
| Interest-bearing deposits | 351,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,832,000 | USD | evidence → |
| Equity capital | 56,745,000 | 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 | 12,829,000 | USD | evidence → |
| Interest expense | 1,548,000 | USD | evidence → |
| Net interest income | 11,281,000 | USD | evidence → |
| Noninterest income | 2,739,000 | USD | evidence → |
| Noninterest expense | 9,439,000 | USD | evidence → |
| Provision for loan losses | 517,000 | USD | evidence → |
| Pretax income | 4,043,000 | USD | evidence → |
| Income tax | 1,832,000 | USD | evidence → |
| Net income | 2,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,069,000 | USD | evidence → |
| Total capital | 56,512,000 | USD | evidence → |
| Risk-weighted assets | 435,076,000 | USD | evidence → |