Call reports 2001
PLAINS STATE BANK — 2001
What PLAINS STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 19,971,000 | 20,171,000 | 20,035,000 | 20,361,000 |
| Total loans | 7,297,000 | 8,957,000 | 9,424,000 | 7,660,000 |
| Allowance for loan losses | 160,000 | 160,000 | 108,000 | 113,000 |
| Securities available for sale | 661,000 | 3,128,000 | 3,596,000 | 5,855,000 |
| Securities held to maturity | 3,829,000 | 2,661,000 | 2,454,000 | 1,842,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,775,000 | 17,827,000 | 17,618,000 | 18,058,000 |
| Interest-bearing deposits | 14,421,000 | 14,315,000 | 13,840,000 | 14,057,000 |
| Noninterest-bearing deposits | 3,354,000 | 3,512,000 | 3,778,000 | 4,001,000 |
| Equity capital | 2,118,000 | 2,197,000 | 2,301,000 | 2,170,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 340,000 | 680,000 | 1,012,000 | 1,312,000 |
| Interest expense | 160,000 | 308,000 | 445,000 | 552,000 |
| Net interest income | 180,000 | 372,000 | 567,000 | 760,000 |
| Noninterest income | 34,000 | 67,000 | 104,000 | 141,000 |
| Noninterest expense | 145,000 | 279,000 | 426,000 | 723,000 |
| Provision for loan losses | 0 | 0 | 4,000 | 13,000 |
| Pretax income | 69,000 | 160,000 | 241,000 | 165,000 |
| Income tax | 16,000 | 47,000 | 47,000 | 55,000 |
| Net income | 53,000 | 113,000 | 194,000 | 110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,111,000 | 2,171,000 | 2,252,000 | 2,169,000 |
| Total capital | 2,213,000 | 2,283,000 | 2,360,000 | 2,282,000 |
| Risk-weighted assets | 8,124,000 | 8,915,000 | 9,263,000 | 8,386,000 |