Call report 2016Q4
PLAZA BANK — 2016Q4
The 22 measures PLAZA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,221,171,000 | USD | evidence → |
| Total loans | 1,027,430,000 | USD | evidence → |
| Allowance for loan losses | 12,966,000 | USD | evidence → |
| Securities available for sale | 23,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,015,457,000 | USD | evidence → |
| Interest-bearing deposits | 693,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 321,933,000 | USD | evidence → |
| Equity capital | 135,996,000 | 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 | 57,246,000 | USD | evidence → |
| Interest expense | 4,819,000 | USD | evidence → |
| Net interest income | 52,427,000 | USD | evidence → |
| Noninterest income | 7,397,000 | USD | evidence → |
| Noninterest expense | 36,892,000 | USD | evidence → |
| Provision for loan losses | 1,634,000 | USD | evidence → |
| Pretax income | 21,416,000 | USD | evidence → |
| Income tax | 9,388,000 | USD | evidence → |
| Net income | 12,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,799,000 | USD | evidence → |
| Total capital | 136,270,000 | USD | evidence → |
| Risk-weighted assets | 1,078,733,000 | USD | evidence → |