Call report 2013Q3
PLAINS STATE BANK — 2013Q3
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,343,000 | USD | evidence → |
| Total loans | 200,499,000 | USD | evidence → |
| Allowance for loan losses | 2,370,000 | USD | evidence → |
| Securities available for sale | 34,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,579,000 | USD | evidence → |
| Interest-bearing deposits | 191,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,578,000 | USD | evidence → |
| Equity capital | 28,941,000 | 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 | 9,272,000 | USD | evidence → |
| Interest expense | 1,274,000 | USD | evidence → |
| Net interest income | 7,998,000 | USD | evidence → |
| Noninterest income | 1,763,000 | USD | evidence → |
| Noninterest expense | 6,698,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 2,573,000 | USD | evidence → |
| Income tax | 932,000 | USD | evidence → |
| Net income | 1,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,263,000 | USD | evidence → |
| Total capital | 29,595,000 | USD | evidence → |
| Risk-weighted assets | 185,783,000 | USD | evidence → |