Call report 2017Q2
PLAZA BANK — 2017Q2
The 22 measures PLAZA BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,265,619,000 | USD | evidence → |
| Total loans | 1,056,734,000 | USD | evidence → |
| Allowance for loan losses | 12,937,000 | USD | evidence → |
| Securities available for sale | 10,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,086,799,000 | USD | evidence → |
| Interest-bearing deposits | 790,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 296,654,000 | USD | evidence → |
| Equity capital | 141,027,000 | 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 | 31,199,000 | USD | evidence → |
| Interest expense | 2,914,000 | USD | evidence → |
| Net interest income | 28,285,000 | USD | evidence → |
| Noninterest income | 3,038,000 | USD | evidence → |
| Noninterest expense | 17,690,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 13,552,000 | USD | evidence → |
| Income tax | 5,634,000 | USD | evidence → |
| Net income | 7,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,384,000 | USD | evidence → |
| Total capital | 141,878,000 | USD | evidence → |
| Risk-weighted assets | 1,116,334,000 | USD | evidence → |