Call report 2004Q2
PLAINS STATE BANK — 2004Q2
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,120,000 | USD | evidence → |
| Total loans | 7,965,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 3,733,000 | USD | evidence → |
| Securities held to maturity | 2,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,681,000 | USD | evidence → |
| Interest-bearing deposits | 11,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,979,000 | USD | evidence → |
| Equity capital | 2,408,000 | 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 | 354,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 289,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 270,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,502,000 | USD | evidence → |
| Total capital | 2,610,000 | USD | evidence → |
| Risk-weighted assets | 8,938,000 | USD | evidence → |