Call report 2002Q1
PLAINS STATE BANK — 2002Q1
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,062,000 | USD | evidence → |
| Total loans | 7,353,000 | USD | evidence → |
| Allowance for loan losses | 117,000 | USD | evidence → |
| Securities available for sale | 6,304,000 | USD | evidence → |
| Securities held to maturity | 3,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,785,000 | USD | evidence → |
| Interest-bearing deposits | 15,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,397,000 | USD | evidence → |
| Equity capital | 2,190,000 | 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 | 263,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 181,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 138,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,230,000 | USD | evidence → |
| Total capital | 2,347,000 | USD | evidence → |
| Risk-weighted assets | 9,042,000 | USD | evidence → |