Call report 2017Q3
PLAZA BANK — 2017Q3
The 22 measures PLAZA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,287,818,000 | USD | evidence → |
| Total loans | 1,057,351,000 | USD | evidence → |
| Allowance for loan losses | 13,193,000 | USD | evidence → |
| Securities available for sale | 9,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,087,355,000 | USD | evidence → |
| Interest-bearing deposits | 778,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 308,768,000 | USD | evidence → |
| Equity capital | 146,086,000 | 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 | 48,766,000 | USD | evidence → |
| Interest expense | 4,631,000 | USD | evidence → |
| Net interest income | 44,135,000 | USD | evidence → |
| Noninterest income | 4,761,000 | USD | evidence → |
| Noninterest expense | 26,527,000 | USD | evidence → |
| Provision for loan losses | 351,000 | USD | evidence → |
| Pretax income | 22,018,000 | USD | evidence → |
| Income tax | 9,148,000 | USD | evidence → |
| Net income | 12,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,522,000 | USD | evidence → |
| Total capital | 147,247,000 | USD | evidence → |
| Risk-weighted assets | 1,115,892,000 | USD | evidence → |