Call report 2012Q2
PLAINS STATE BANK — 2012Q2
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,490,000 | USD | evidence → |
| Total loans | 168,553,000 | USD | evidence → |
| Allowance for loan losses | 2,067,000 | USD | evidence → |
| Securities available for sale | 17,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,940,000 | USD | evidence → |
| Interest-bearing deposits | 156,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,334,000 | USD | evidence → |
| Equity capital | 27,007,000 | 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 | 5,225,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 4,416,000 | USD | evidence → |
| Noninterest income | 855,000 | USD | evidence → |
| Noninterest expense | 3,941,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 900,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,110,000 | USD | evidence → |
| Total capital | 25,879,000 | USD | evidence → |
| Risk-weighted assets | 140,838,000 | USD | evidence → |