Call report 2009Q2
PLAINS STATE BANK — 2009Q2
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,134,000 | USD | evidence → |
| Total loans | 65,538,000 | USD | evidence → |
| Allowance for loan losses | 501,000 | USD | evidence → |
| Securities available for sale | 8,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,236,000 | USD | evidence → |
| Interest-bearing deposits | 55,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,104,000 | USD | evidence → |
| Equity capital | 15,666,000 | 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 | 2,153,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 1,644,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 2,098,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -45,000 | USD | evidence → |
| Income tax | -85,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,410,000 | USD | evidence → |
| Total capital | 12,910,000 | USD | evidence → |
| Risk-weighted assets | 73,234,000 | USD | evidence → |