Call report 2010Q4
PLAINS STATE BANK — 2010Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,465,000 | USD | evidence → |
| Total loans | 135,961,000 | USD | evidence → |
| Allowance for loan losses | 1,739,000 | USD | evidence → |
| Securities available for sale | 14,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,099,000 | USD | evidence → |
| Interest-bearing deposits | 133,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,472,000 | USD | evidence → |
| Equity capital | 17,283,000 | 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 | 8,535,000 | USD | evidence → |
| Interest expense | 1,739,000 | USD | evidence → |
| Net interest income | 6,796,000 | USD | evidence → |
| Noninterest income | 2,586,000 | USD | evidence → |
| Noninterest expense | 6,729,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 1,882,000 | USD | evidence → |
| Income tax | 943,000 | USD | evidence → |
| Net income | 939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,335,000 | USD | evidence → |
| Total capital | 15,700,000 | USD | evidence → |
| Risk-weighted assets | 109,875,000 | USD | evidence → |