Call report 2003Q2
PLAINS STATE BANK — 2003Q2
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,944,000 | USD | evidence → |
| Total loans | 7,643,000 | USD | evidence → |
| Allowance for loan losses | 129,000 | USD | evidence → |
| Securities available for sale | 3,360,000 | USD | evidence → |
| Securities held to maturity | 3,988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,419,000 | USD | evidence → |
| Interest-bearing deposits | 12,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,216,000 | USD | evidence → |
| Equity capital | 2,467,000 | 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 | 392,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 285,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 266,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,445,000 | USD | evidence → |
| Total capital | 2,552,000 | USD | evidence → |
| Risk-weighted assets | 8,806,000 | USD | evidence → |