Call report 2014Q4
PLAZA BANK — 2014Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,105,000 | USD | evidence → |
| Total loans | 482,245,000 | USD | evidence → |
| Allowance for loan losses | 6,119,000 | USD | evidence → |
| Securities available for sale | 16,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,821,000 | USD | evidence → |
| Interest-bearing deposits | 369,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,759,000 | USD | evidence → |
| Equity capital | 59,948,000 | 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 | 26,695,000 | USD | evidence → |
| Interest expense | 3,191,000 | USD | evidence → |
| Net interest income | 23,504,000 | USD | evidence → |
| Noninterest income | 5,904,000 | USD | evidence → |
| Noninterest expense | 18,914,000 | USD | evidence → |
| Provision for loan losses | 1,319,000 | USD | evidence → |
| Pretax income | 9,154,000 | USD | evidence → |
| Income tax | 3,953,000 | USD | evidence → |
| Net income | 5,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,441,000 | USD | evidence → |
| Total capital | 60,447,000 | USD | evidence → |
| Risk-weighted assets | 480,183,000 | USD | evidence → |