Call report 2017Q1
PLAZA BANK — 2017Q1
The 22 measures PLAZA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,205,132,000 | USD | evidence → |
| Total loans | 1,024,088,000 | USD | evidence → |
| Allowance for loan losses | 12,562,000 | USD | evidence → |
| Securities available for sale | 13,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 998,355,000 | USD | evidence → |
| Interest-bearing deposits | 708,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 289,860,000 | USD | evidence → |
| Equity capital | 140,067,000 | 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 | 15,355,000 | USD | evidence → |
| Interest expense | 1,391,000 | USD | evidence → |
| Net interest income | 13,964,000 | USD | evidence → |
| Noninterest income | 1,585,000 | USD | evidence → |
| Noninterest expense | 8,947,000 | USD | evidence → |
| Provision for loan losses | -302,000 | USD | evidence → |
| Pretax income | 6,904,000 | USD | evidence → |
| Income tax | 2,863,000 | USD | evidence → |
| Net income | 4,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,321,000 | USD | evidence → |
| Total capital | 140,348,000 | USD | evidence → |
| Risk-weighted assets | 1,074,531,000 | USD | evidence → |