Call report 2005Q4
PLAINS STATE BANK — 2005Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,778,000 | USD | evidence → |
| Total loans | 8,111,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 2,781,000 | USD | evidence → |
| Securities held to maturity | 5,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,298,000 | USD | evidence → |
| Interest-bearing deposits | 15,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,226,000 | USD | evidence → |
| Equity capital | 2,442,000 | 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 | 951,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 753,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 674,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 212,000 | 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 | 2,620,000 | USD | evidence → |
| Risk-weighted assets | 9,810,000 | USD | evidence → |