Call report 2006Q4
PLAINS STATE BANK — 2006Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,189,000 | USD | evidence → |
| Total loans | 8,162,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 2,184,000 | USD | evidence → |
| Securities held to maturity | 4,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,510,000 | USD | evidence → |
| Interest-bearing deposits | 9,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,360,000 | USD | evidence → |
| Equity capital | 2,643,000 | 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 | 1,233,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 938,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 746,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,681,000 | USD | evidence → |
| Total capital | 2,809,000 | USD | evidence → |
| Risk-weighted assets | 10,259,000 | USD | evidence → |