Call report 2011Q2
PLAINS STATE BANK — 2011Q2
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,192,000 | USD | evidence → |
| Total loans | 152,782,000 | USD | evidence → |
| Allowance for loan losses | 1,730,000 | USD | evidence → |
| Securities available for sale | 14,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,683,000 | USD | evidence → |
| Interest-bearing deposits | 141,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,257,000 | USD | evidence → |
| Equity capital | 18,559,000 | 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 | 4,848,000 | USD | evidence → |
| Interest expense | 907,000 | USD | evidence → |
| Net interest income | 3,941,000 | USD | evidence → |
| Noninterest income | 1,910,000 | USD | evidence → |
| Noninterest expense | 4,177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,674,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,672,000 | USD | evidence → |
| Total capital | 17,193,000 | USD | evidence → |
| Risk-weighted assets | 120,712,000 | USD | evidence → |