Call report 2011Q1
PLAINS STATE BANK — 2011Q1
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,821,000 | USD | evidence → |
| Total loans | 145,226,000 | USD | evidence → |
| Allowance for loan losses | 1,721,000 | USD | evidence → |
| Securities available for sale | 14,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,450,000 | USD | evidence → |
| Interest-bearing deposits | 136,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,782,000 | USD | evidence → |
| Equity capital | 17,656,000 | 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 | 2,418,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 1,956,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 1,985,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 495,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,831,000 | USD | evidence → |
| Total capital | 16,200,000 | USD | evidence → |
| Risk-weighted assets | 114,868,000 | USD | evidence → |