Call report 2012Q3
PLAINS STATE BANK — 2012Q3
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,292,000 | USD | evidence → |
| Total loans | 164,314,000 | USD | evidence → |
| Allowance for loan losses | 2,010,000 | USD | evidence → |
| Securities available for sale | 17,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,904,000 | USD | evidence → |
| Interest-bearing deposits | 156,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,652,000 | USD | evidence → |
| Equity capital | 27,616,000 | 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 | 8,070,000 | USD | evidence → |
| Interest expense | 1,234,000 | USD | evidence → |
| Net interest income | 6,836,000 | USD | evidence → |
| Noninterest income | 1,433,000 | USD | evidence → |
| Noninterest expense | 5,940,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 1,708,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | 1,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,706,000 | USD | evidence → |
| Total capital | 26,444,000 | USD | evidence → |
| Risk-weighted assets | 138,041,000 | USD | evidence → |