Call report 2004Q1
PLAINS STATE BANK — 2004Q1
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,058,000 | USD | evidence → |
| Total loans | 6,954,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 4,805,000 | USD | evidence → |
| Securities held to maturity | 2,579,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,591,000 | USD | evidence → |
| Interest-bearing deposits | 12,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,187,000 | USD | evidence → |
| Equity capital | 2,426,000 | 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 | 170,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 136,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 126,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,441,000 | USD | evidence → |
| Total capital | 2,558,000 | USD | evidence → |
| Risk-weighted assets | 9,341,000 | USD | evidence → |