Call report 2004Q4
PLAINS STATE BANK — 2004Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,135,000 | USD | evidence → |
| Total loans | 8,353,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 3,727,000 | USD | evidence → |
| Securities held to maturity | 3,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,707,000 | USD | evidence → |
| Interest-bearing deposits | 11,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,068,000 | USD | evidence → |
| Equity capital | 2,386,000 | 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 | 797,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 665,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 658,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,424,000 | USD | evidence → |
| Total capital | 2,534,000 | USD | evidence → |
| Risk-weighted assets | 8,815,000 | USD | evidence → |