Call report 2005Q3
PLAINS STATE BANK — 2005Q3
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,050,000 | USD | evidence → |
| Total loans | 9,478,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 2,823,000 | USD | evidence → |
| Securities held to maturity | 3,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,377,000 | USD | evidence → |
| Interest-bearing deposits | 11,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,573,000 | USD | evidence → |
| Equity capital | 2,635,000 | 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 | 700,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 560,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 432,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,693,000 | USD | evidence → |
| Total capital | 2,807,000 | USD | evidence → |
| Risk-weighted assets | 9,114,000 | USD | evidence → |