Call report 2002Q4
PLAINS STATE BANK — 2002Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,450,000 | USD | evidence → |
| Total loans | 7,568,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 4,358,000 | USD | evidence → |
| Securities held to maturity | 1,282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,983,000 | USD | evidence → |
| Interest-bearing deposits | 12,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,072,000 | USD | evidence → |
| Equity capital | 2,365,000 | 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 | 1,099,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 603,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,258,000 | USD | evidence → |
| Total capital | 2,359,000 | USD | evidence → |
| Risk-weighted assets | 8,058,000 | USD | evidence → |