Call report 2011Q4
PLAINS STATE BANK — 2011Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,080,000 | USD | evidence → |
| Total loans | 148,400,000 | USD | evidence → |
| Allowance for loan losses | 1,730,000 | USD | evidence → |
| Securities available for sale | 13,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,176,000 | USD | evidence → |
| Interest-bearing deposits | 141,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,480,000 | USD | evidence → |
| Equity capital | 24,290,000 | 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 | 9,908,000 | USD | evidence → |
| Interest expense | 1,728,000 | USD | evidence → |
| Net interest income | 8,180,000 | USD | evidence → |
| Noninterest income | 3,310,000 | USD | evidence → |
| Noninterest expense | 8,117,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,275,000 | USD | evidence → |
| Income tax | 1,191,000 | USD | evidence → |
| Net income | 2,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,389,000 | USD | evidence → |
| Total capital | 22,900,000 | USD | evidence → |
| Risk-weighted assets | 120,512,000 | USD | evidence → |