Call report 2006Q3
PLAINS STATE BANK — 2006Q3
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,012,000 | USD | evidence → |
| Total loans | 10,274,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 2,195,000 | USD | evidence → |
| Securities held to maturity | 3,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,117,000 | USD | evidence → |
| Interest-bearing deposits | 7,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,197,000 | USD | evidence → |
| Equity capital | 2,853,000 | 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 | 909,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 689,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 416,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,899,000 | USD | evidence → |
| Total capital | 3,028,000 | USD | evidence → |
| Risk-weighted assets | 10,284,000 | USD | evidence → |