Call report 2014Q3
PLAZA BANK — 2014Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,530,000 | USD | evidence → |
| Total loans | 445,488,000 | USD | evidence → |
| Allowance for loan losses | 5,758,000 | USD | evidence → |
| Securities available for sale | 16,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,637,000 | USD | evidence → |
| Interest-bearing deposits | 355,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,070,000 | USD | evidence → |
| Equity capital | 58,186,000 | 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 | 19,540,000 | USD | evidence → |
| Interest expense | 2,355,000 | USD | evidence → |
| Net interest income | 17,185,000 | USD | evidence → |
| Noninterest income | 4,421,000 | USD | evidence → |
| Noninterest expense | 14,384,000 | USD | evidence → |
| Provision for loan losses | 745,000 | USD | evidence → |
| Pretax income | 6,456,000 | USD | evidence → |
| Income tax | 2,882,000 | USD | evidence → |
| Net income | 3,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,640,000 | USD | evidence → |
| Total capital | 58,290,000 | USD | evidence → |
| Risk-weighted assets | 451,582,000 | USD | evidence → |