Call report 2009Q4
PLAINS STATE BANK — 2009Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,300,000 | USD | evidence → |
| Total loans | 93,142,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 13,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,775,000 | USD | evidence → |
| Interest-bearing deposits | 87,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,688,000 | USD | evidence → |
| Equity capital | 16,228,000 | 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 | 5,227,000 | USD | evidence → |
| Interest expense | 1,376,000 | USD | evidence → |
| Net interest income | 3,851,000 | USD | evidence → |
| Noninterest income | 1,251,000 | USD | evidence → |
| Noninterest expense | 4,614,000 | USD | evidence → |
| Provision for loan losses | 499,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | -349,000 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,157,000 | USD | evidence → |
| Total capital | 14,007,000 | USD | evidence → |
| Risk-weighted assets | 82,544,000 | USD | evidence → |