Call report 2003Q1
PLAINS STATE BANK — 2003Q1
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,761,000 | USD | evidence → |
| Total loans | 6,461,000 | USD | evidence → |
| Allowance for loan losses | 132,000 | USD | evidence → |
| Securities available for sale | 6,064,000 | USD | evidence → |
| Securities held to maturity | 4,810,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,004,000 | USD | evidence → |
| Interest-bearing deposits | 13,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,382,000 | USD | evidence → |
| Equity capital | 2,397,000 | 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 | 202,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 145,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 127,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,306,000 | USD | evidence → |
| Total capital | 2,416,000 | USD | evidence → |
| Risk-weighted assets | 8,767,000 | USD | evidence → |