Call report 2004Q3
PLAINS STATE BANK — 2004Q3
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,587,000 | USD | evidence → |
| Total loans | 9,655,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 3,762,000 | USD | evidence → |
| Securities held to maturity | 2,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,593,000 | USD | evidence → |
| Interest-bearing deposits | 11,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,385,000 | USD | evidence → |
| Equity capital | 2,555,000 | 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 | 570,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 472,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 413,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,591,000 | USD | evidence → |
| Total capital | 2,707,000 | USD | evidence → |
| Risk-weighted assets | 9,225,000 | USD | evidence → |