Call reports 2015
BANK OF THE PLAINS — 2015
What BANK OF THE PLAINS reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 132,251,000 | 126,508,000 | 121,916,000 | 118,561,000 |
| Total loans | 36,135,000 | 36,914,000 | 32,238,000 | 32,278,000 |
| Allowance for loan losses | 789,000 | 795,000 | 698,000 | 704,000 |
| Securities available for sale | 75,869,000 | 83,086,000 | 83,417,000 | 80,051,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,259,000 | 109,441,000 | 106,956,000 | 103,394,000 |
| Interest-bearing deposits | 100,761,000 | 94,712,000 | 93,323,000 | 88,809,000 |
| Noninterest-bearing deposits | 16,498,000 | 14,729,000 | 13,633,000 | 14,585,000 |
| Equity capital | 14,276,000 | 13,891,000 | 14,260,000 | 14,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 867,000 | 1,682,000 | 2,463,000 | 3,232,000 |
| Interest expense | 66,000 | 131,000 | 193,000 | 253,000 |
| Net interest income | 801,000 | 1,551,000 | 2,270,000 | 2,979,000 |
| Noninterest income | 55,000 | 128,000 | 190,000 | 441,000 |
| Noninterest expense | 717,000 | 1,494,000 | 2,294,000 | 3,015,000 |
| Provision for loan losses | 6,000 | 12,000 | 19,000 | 24,000 |
| Pretax income | 131,000 | 178,000 | 158,000 | 417,000 |
| Income tax | 6,000 | 10,000 | 7,000 | -3,000 |
| Net income | 125,000 | 168,000 | 151,000 | 420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,435,000 | 13,478,000 | 13,461,000 | 13,730,000 |
| Total capital | 14,186,000 | 14,242,000 | 14,159,000 | 14,418,000 |
| Risk-weighted assets | 60,064,000 | 61,076,000 | 56,334,000 | 54,995,000 |