Call report 2013Q1
PLAINS STATE BANK — 2013Q1
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,685,000 | USD | evidence → |
| Total loans | 170,276,000 | USD | evidence → |
| Allowance for loan losses | 2,061,000 | USD | evidence → |
| Securities available for sale | 23,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,399,000 | USD | evidence → |
| Interest-bearing deposits | 179,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,863,000 | USD | evidence → |
| Equity capital | 28,523,000 | 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 | 3,125,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 2,678,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,242,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 751,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,933,000 | USD | evidence → |
| Total capital | 27,866,000 | USD | evidence → |
| Risk-weighted assets | 153,785,000 | USD | evidence → |