Call report 2015Q3
PLAZA BANK — 2015Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,030,584,000 | USD | evidence → |
| Total loans | 834,252,000 | USD | evidence → |
| Allowance for loan losses | 10,398,000 | USD | evidence → |
| Securities available for sale | 29,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 882,045,000 | USD | evidence → |
| Interest-bearing deposits | 580,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 301,469,000 | USD | evidence → |
| Equity capital | 117,058,000 | 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 | 38,337,000 | USD | evidence → |
| Interest expense | 3,091,000 | USD | evidence → |
| Net interest income | 35,246,000 | USD | evidence → |
| Noninterest income | 8,093,000 | USD | evidence → |
| Noninterest expense | 35,959,000 | USD | evidence → |
| Provision for loan losses | 939,000 | USD | evidence → |
| Pretax income | 6,442,000 | USD | evidence → |
| Income tax | 3,564,000 | USD | evidence → |
| Net income | 2,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,942,000 | USD | evidence → |
| Total capital | 113,975,000 | USD | evidence → |
| Risk-weighted assets | 885,729,000 | USD | evidence → |