Call report 2015Q4
PLAZA BANK — 2015Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,044,665,000 | USD | evidence → |
| Total loans | 886,734,000 | USD | evidence → |
| Allowance for loan losses | 11,506,000 | USD | evidence → |
| Securities available for sale | 28,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 891,368,000 | USD | evidence → |
| Interest-bearing deposits | 568,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 323,026,000 | USD | evidence → |
| Equity capital | 121,289,000 | 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 | 51,059,000 | USD | evidence → |
| Interest expense | 4,073,000 | USD | evidence → |
| Net interest income | 46,986,000 | USD | evidence → |
| Noninterest income | 10,829,000 | USD | evidence → |
| Noninterest expense | 44,321,000 | USD | evidence → |
| Provision for loan losses | 2,367,000 | USD | evidence → |
| Pretax income | 11,128,000 | USD | evidence → |
| Income tax | 3,713,000 | USD | evidence → |
| Net income | 7,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,480,000 | USD | evidence → |
| Total capital | 119,264,000 | USD | evidence → |
| Risk-weighted assets | 939,404,000 | USD | evidence → |