Call reports 2005
PLAINS STATE BANK — 2005
What PLAINS STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 19,965,000 | 19,561,000 | 19,050,000 | 22,778,000 |
| Total loans | 6,622,000 | 8,441,000 | 9,478,000 | 8,111,000 |
| Allowance for loan losses | 137,000 | 137,000 | 137,000 | 137,000 |
| Securities available for sale | 3,639,000 | 3,115,000 | 2,823,000 | 2,781,000 |
| Securities held to maturity | 2,991,000 | 4,467,000 | 3,474,000 | 5,398,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,517,000 | 17,015,000 | 16,377,000 | 20,298,000 |
| Interest-bearing deposits | 13,117,000 | 12,974,000 | 11,804,000 | 15,072,000 |
| Noninterest-bearing deposits | 4,400,000 | 4,041,000 | 4,573,000 | 5,226,000 |
| Equity capital | 2,420,000 | 2,520,000 | 2,635,000 | 2,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 212,000 | 443,000 | 700,000 | 951,000 |
| Interest expense | 43,000 | 90,000 | 140,000 | 198,000 |
| Net interest income | 169,000 | 353,000 | 560,000 | 753,000 |
| Noninterest income | 52,000 | 94,000 | 141,000 | 186,000 |
| Noninterest expense | 142,000 | 290,000 | 432,000 | 674,000 |
| Provision for loan losses | 0 | 0 | 0 | 53,000 |
| Pretax income | 79,000 | 157,000 | 269,000 | 212,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 79,000 | 157,000 | 269,000 | 212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,503,000 | 2,581,000 | 2,693,000 | 2,502,000 |
| Total capital | 2,621,000 | 2,696,000 | 2,807,000 | 2,620,000 |
| Risk-weighted assets | 9,406,000 | 9,224,000 | 9,114,000 | 9,810,000 |
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