Call report 2007Q3
PLAINS STATE BANK — 2007Q3
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,366,000 | USD | evidence → |
| Total loans | 12,037,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 2,148,000 | USD | evidence → |
| Securities held to maturity | 3,841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,129,000 | USD | evidence → |
| Interest-bearing deposits | 8,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,434,000 | USD | evidence → |
| Equity capital | 3,173,000 | 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 | 1,064,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 781,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 469,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,194,000 | USD | evidence → |
| Total capital | 3,335,000 | USD | evidence → |
| Risk-weighted assets | 11,893,000 | USD | evidence → |