Call report 2007Q2
PLAINS STATE BANK — 2007Q2
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,293,000 | USD | evidence → |
| Total loans | 10,911,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 3,130,000 | USD | evidence → |
| Securities held to maturity | 5,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,619,000 | USD | evidence → |
| Interest-bearing deposits | 8,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,854,000 | USD | evidence → |
| Equity capital | 2,986,000 | 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 | 687,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 509,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 322,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,031,000 | USD | evidence → |
| Total capital | 3,168,000 | USD | evidence → |
| Risk-weighted assets | 11,897,000 | USD | evidence → |