Call report 2016Q1
PLAZA BANK — 2016Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,061,416,000 | USD | evidence → |
| Total loans | 923,475,000 | USD | evidence → |
| Allowance for loan losses | 12,101,000 | USD | evidence → |
| Securities available for sale | 29,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 894,692,000 | USD | evidence → |
| Interest-bearing deposits | 617,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,850,000 | USD | evidence → |
| Equity capital | 123,300,000 | 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 | 13,284,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 12,246,000 | USD | evidence → |
| Noninterest income | 1,752,000 | USD | evidence → |
| Noninterest expense | 9,142,000 | USD | evidence → |
| Provision for loan losses | 587,000 | USD | evidence → |
| Pretax income | 4,387,000 | USD | evidence → |
| Income tax | 2,471,000 | USD | evidence → |
| Net income | 1,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,336,000 | USD | evidence → |
| Total capital | 123,459,000 | USD | evidence → |
| Risk-weighted assets | 968,005,000 | USD | evidence → |