Call report 2015Q1
PLAZA BANK — 2015Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,783,000 | USD | evidence → |
| Total loans | 489,963,000 | USD | evidence → |
| Allowance for loan losses | 6,381,000 | USD | evidence → |
| Securities available for sale | 13,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,279,000 | USD | evidence → |
| Interest-bearing deposits | 383,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,516,000 | USD | evidence → |
| Equity capital | 61,627,000 | 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 | 7,371,000 | USD | evidence → |
| Interest expense | 792,000 | USD | evidence → |
| Net interest income | 6,579,000 | USD | evidence → |
| Noninterest income | 1,053,000 | USD | evidence → |
| Noninterest expense | 4,872,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 2,499,000 | USD | evidence → |
| Income tax | 877,000 | USD | evidence → |
| Net income | 1,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,394,000 | USD | evidence → |
| Total capital | 62,752,000 | USD | evidence → |
| Risk-weighted assets | 508,380,000 | USD | evidence → |