Call report 2001Q3
PLAINS STATE BANK — 2001Q3
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,035,000 | USD | evidence → |
| Total loans | 9,424,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 3,596,000 | USD | evidence → |
| Securities held to maturity | 2,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,618,000 | USD | evidence → |
| Interest-bearing deposits | 13,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,778,000 | USD | evidence → |
| Equity capital | 2,301,000 | 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 | 1,012,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 567,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 426,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,252,000 | USD | evidence → |
| Total capital | 2,360,000 | USD | evidence → |
| Risk-weighted assets | 9,263,000 | USD | evidence → |