Call report 2002Q3
PLAINS STATE BANK — 2002Q3
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,147,000 | USD | evidence → |
| Total loans | 9,691,000 | USD | evidence → |
| Allowance for loan losses | 129,000 | USD | evidence → |
| Securities available for sale | 5,874,000 | USD | evidence → |
| Securities held to maturity | 1,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,695,000 | USD | evidence → |
| Interest-bearing deposits | 11,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,868,000 | USD | evidence → |
| Equity capital | 2,545,000 | 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 | 837,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 622,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 411,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,431,000 | USD | evidence → |
| Total capital | 2,542,000 | USD | evidence → |
| Risk-weighted assets | 8,877,000 | USD | evidence → |