Call report 2012Q1
PLAINS STATE BANK — 2012Q1
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,472,000 | USD | evidence → |
| Total loans | 151,897,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 17,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,311,000 | USD | evidence → |
| Interest-bearing deposits | 159,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,089,000 | USD | evidence → |
| Equity capital | 26,465,000 | 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 | 2,505,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 2,111,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,065,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,722,000 | USD | evidence → |
| Total capital | 25,314,000 | USD | evidence → |
| Risk-weighted assets | 127,237,000 | USD | evidence → |