Call reports 2011
PLAINS STATE BANK — 2011
What PLAINS STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 181,821,000 | 187,192,000 | 191,638,000 | 203,080,000 |
| Total loans | 145,226,000 | 152,782,000 | 154,436,000 | 148,400,000 |
| Allowance for loan losses | 1,721,000 | 1,730,000 | 1,655,000 | 1,730,000 |
| Securities available for sale | 14,500,000 | 14,366,000 | 14,251,000 | 13,598,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,450,000 | 167,683,000 | 171,181,000 | 178,176,000 |
| Interest-bearing deposits | 136,669,000 | 141,427,000 | 140,413,000 | 141,696,000 |
| Noninterest-bearing deposits | 26,782,000 | 26,257,000 | 30,768,000 | 36,480,000 |
| Equity capital | 17,656,000 | 18,559,000 | 19,372,000 | 24,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,418,000 | 4,848,000 | 7,412,000 | 9,908,000 |
| Interest expense | 462,000 | 907,000 | 1,328,000 | 1,728,000 |
| Net interest income | 1,956,000 | 3,941,000 | 6,084,000 | 8,180,000 |
| Noninterest income | 524,000 | 1,910,000 | 2,763,000 | 3,310,000 |
| Noninterest expense | 1,985,000 | 4,177,000 | 6,041,000 | 8,117,000 |
| Provision for loan losses | 0 | 0 | 125,000 | 225,000 |
| Pretax income | 495,000 | 1,674,000 | 2,681,000 | 3,275,000 |
| Income tax | 211,000 | 636,000 | 1,113,000 | 1,191,000 |
| Net income | 284,000 | 1,038,000 | 1,568,000 | 2,084,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,831,000 | 15,672,000 | 16,287,000 | 21,389,000 |
| Total capital | 16,200,000 | 17,193,000 | 17,776,000 | 22,900,000 |
| Risk-weighted assets | 114,868,000 | 120,712,000 | 121,944,000 | 120,512,000 |