Call report 2007Q4
PLAINS STATE BANK — 2007Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,248,000 | USD | evidence → |
| Total loans | 7,518,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 2,700,000 | USD | evidence → |
| Securities held to maturity | 4,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,124,000 | USD | evidence → |
| Interest-bearing deposits | 8,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,599,000 | USD | evidence → |
| Equity capital | 3,080,000 | 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 | 1,408,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 1,042,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,091,000 | USD | evidence → |
| Total capital | 3,217,000 | USD | evidence → |
| Risk-weighted assets | 10,101,000 | USD | evidence → |