Call reports 2017
PLAZA BANK — 2017
What PLAZA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 1,205,132,000 | 1,265,619,000 | 1,287,818,000 |
| Total loans | 1,024,088,000 | 1,056,734,000 | 1,057,351,000 |
| Allowance for loan losses | 12,562,000 | 12,937,000 | 13,193,000 |
| Securities available for sale | 13,726,000 | 10,234,000 | 9,487,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 998,355,000 | 1,086,799,000 | 1,087,355,000 |
| Interest-bearing deposits | 708,495,000 | 790,145,000 | 778,587,000 |
| Noninterest-bearing deposits | 289,860,000 | 296,654,000 | 308,768,000 |
| Equity capital | 140,067,000 | 141,027,000 | 146,086,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Interest income | 15,355,000 | 31,199,000 | 48,766,000 |
| Interest expense | 1,391,000 | 2,914,000 | 4,631,000 |
| Net interest income | 13,964,000 | 28,285,000 | 44,135,000 |
| Noninterest income | 1,585,000 | 3,038,000 | 4,761,000 |
| Noninterest expense | 8,947,000 | 17,690,000 | 26,527,000 |
| Provision for loan losses | -302,000 | 81,000 | 351,000 |
| Pretax income | 6,904,000 | 13,552,000 | 22,018,000 |
| Income tax | 2,863,000 | 5,634,000 | 9,148,000 |
| Net income | 4,041,000 | 7,918,000 | 12,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 127,321,000 | 128,384,000 | 133,522,000 |
| Total capital | 140,348,000 | 141,878,000 | 147,247,000 |
| Risk-weighted assets | 1,074,531,000 | 1,116,334,000 | 1,115,892,000 |