Call report 2003Q3
PLAINS STATE BANK — 2003Q3
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,917,000 | USD | evidence → |
| Total loans | 8,098,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 4,382,000 | USD | evidence → |
| Securities held to maturity | 1,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,412,000 | USD | evidence → |
| Interest-bearing deposits | 12,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,413,000 | USD | evidence → |
| Equity capital | 2,446,000 | 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 | 587,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 441,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 389,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,516,000 | USD | evidence → |
| Total capital | 2,627,000 | USD | evidence → |
| Risk-weighted assets | 8,864,000 | USD | evidence → |