Call report 2016Q3
PLAZA BANK — 2016Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,191,916,000 | USD | evidence → |
| Total loans | 1,000,388,000 | USD | evidence → |
| Allowance for loan losses | 12,856,000 | USD | evidence → |
| Securities available for sale | 25,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,024,446,000 | USD | evidence → |
| Interest-bearing deposits | 722,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 301,779,000 | USD | evidence → |
| Equity capital | 129,908,000 | 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 | 41,890,000 | USD | evidence → |
| Interest expense | 3,437,000 | USD | evidence → |
| Net interest income | 38,453,000 | USD | evidence → |
| Noninterest income | 5,389,000 | USD | evidence → |
| Noninterest expense | 27,355,000 | USD | evidence → |
| Provision for loan losses | 1,391,000 | USD | evidence → |
| Pretax income | 15,214,000 | USD | evidence → |
| Income tax | 6,904,000 | USD | evidence → |
| Net income | 8,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,191,000 | USD | evidence → |
| Total capital | 133,181,000 | USD | evidence → |
| Risk-weighted assets | 1,038,461,000 | USD | evidence → |