Call report 2012Q4
PLAINS STATE BANK — 2012Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,711,000 | USD | evidence → |
| Total loans | 166,476,000 | USD | evidence → |
| Allowance for loan losses | 1,897,000 | USD | evidence → |
| Securities available for sale | 15,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,024,000 | USD | evidence → |
| Interest-bearing deposits | 161,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,362,000 | USD | evidence → |
| Equity capital | 28,126,000 | 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 | 10,872,000 | USD | evidence → |
| Interest expense | 1,663,000 | USD | evidence → |
| Net interest income | 9,209,000 | USD | evidence → |
| Noninterest income | 2,621,000 | USD | evidence → |
| Noninterest expense | 8,096,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 2,628,000 | USD | evidence → |
| Income tax | 986,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,375,000 | USD | evidence → |
| Total capital | 27,170,000 | USD | evidence → |
| Risk-weighted assets | 142,718,000 | USD | evidence → |