Call report 2006Q2
PLAINS STATE BANK — 2006Q2
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,856,000 | USD | evidence → |
| Total loans | 8,281,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 2,204,000 | USD | evidence → |
| Securities held to maturity | 5,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,124,000 | USD | evidence → |
| Interest-bearing deposits | 12,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,731,000 | USD | evidence → |
| Equity capital | 2,688,000 | 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 | 590,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 446,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 280,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,753,000 | USD | evidence → |
| Total capital | 2,871,000 | USD | evidence → |
| Risk-weighted assets | 9,377,000 | USD | evidence → |