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Call report 2006Q1

PLAINS STATE BANK — 2006Q1

The 22 measures PLAINS STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/90563b13-c9f6-410a-bab8-aee12fa20097/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,396,000USDevidence →
Total loans6,501,000USDevidence →
Allowance for loan losses137,000USDevidence →
Securities available for sale2,514,000USDevidence →
Securities held to maturity8,858,000USDevidence →
Trading assets0USDevidence →
Total deposits19,774,000USDevidence →
Interest-bearing deposits14,348,000USDevidence →
Noninterest-bearing deposits5,426,000USDevidence →
Equity capital2,579,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income299,000USDevidence →
Interest expense71,000USDevidence →
Net interest income228,000USDevidence →
Noninterest income40,000USDevidence →
Noninterest expense127,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income141,000USDevidence →
Income tax0USDevidence →
Net income141,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,643,000USDevidence →
Total capital2,763,000USDevidence →
Risk-weighted assets9,302,000USDevidence →

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