Call report 2015Q2
PLAZA BANK — 2015Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,038,687,000 | USD | evidence → |
| Total loans | 851,555,000 | USD | evidence → |
| Allowance for loan losses | 10,156,000 | USD | evidence → |
| Securities available for sale | 34,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 871,844,000 | USD | evidence → |
| Interest-bearing deposits | 573,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 297,889,000 | USD | evidence → |
| Equity capital | 123,630,000 | 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 | 26,039,000 | USD | evidence → |
| Interest expense | 2,074,000 | USD | evidence → |
| Net interest income | 23,965,000 | USD | evidence → |
| Noninterest income | 5,796,000 | USD | evidence → |
| Noninterest expense | 27,598,000 | USD | evidence → |
| Provision for loan losses | 730,000 | USD | evidence → |
| Pretax income | 1,433,000 | USD | evidence → |
| Income tax | 1,542,000 | USD | evidence → |
| Net income | -109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,391,000 | USD | evidence → |
| Total capital | 118,193,000 | USD | evidence → |
| Risk-weighted assets | 920,734,000 | USD | evidence → |