Call report 2011Q3
PLAINS STATE BANK — 2011Q3
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,638,000 | USD | evidence → |
| Total loans | 154,436,000 | USD | evidence → |
| Allowance for loan losses | 1,655,000 | USD | evidence → |
| Securities available for sale | 14,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,181,000 | USD | evidence → |
| Interest-bearing deposits | 140,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,768,000 | USD | evidence → |
| Equity capital | 19,372,000 | 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 | 7,412,000 | USD | evidence → |
| Interest expense | 1,328,000 | USD | evidence → |
| Net interest income | 6,084,000 | USD | evidence → |
| Noninterest income | 2,763,000 | USD | evidence → |
| Noninterest expense | 6,041,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,681,000 | USD | evidence → |
| Income tax | 1,113,000 | USD | evidence → |
| Net income | 1,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,287,000 | USD | evidence → |
| Total capital | 17,776,000 | USD | evidence → |
| Risk-weighted assets | 121,944,000 | USD | evidence → |