Call report 2003Q4
PLAINS STATE BANK — 2003Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,187,000 | USD | evidence → |
| Total loans | 7,442,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 3,791,000 | USD | evidence → |
| Securities held to maturity | 1,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,787,000 | USD | evidence → |
| Interest-bearing deposits | 12,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,933,000 | USD | evidence → |
| Equity capital | 2,337,000 | 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 | 790,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 610,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 661,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,384,000 | USD | evidence → |
| Total capital | 2,496,000 | USD | evidence → |
| Risk-weighted assets | 8,776,000 | USD | evidence → |