Call report 2001Q4
PLAINS STATE BANK — 2001Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,361,000 | USD | evidence → |
| Total loans | 7,660,000 | USD | evidence → |
| Allowance for loan losses | 113,000 | USD | evidence → |
| Securities available for sale | 5,855,000 | USD | evidence → |
| Securities held to maturity | 1,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,058,000 | USD | evidence → |
| Interest-bearing deposits | 14,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,001,000 | USD | evidence → |
| Equity capital | 2,170,000 | 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 | 1,312,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 760,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 723,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,169,000 | USD | evidence → |
| Total capital | 2,282,000 | USD | evidence → |
| Risk-weighted assets | 8,386,000 | USD | evidence → |