Call reports 2016
BANK OF THE PLAINS — 2016
What BANK OF THE PLAINS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 119,096,000 | 119,018,000 | 107,722,000 | 105,336,000 |
| Total loans | 32,575,000 | 35,231,000 | 35,444,000 | 36,014,000 |
| Allowance for loan losses | 712,000 | 719,000 | 725,000 | 717,000 |
| Securities available for sale | 78,372,000 | 76,416,000 | 65,040,000 | 62,032,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,694,000 | 102,406,000 | 91,212,000 | 91,224,000 |
| Interest-bearing deposits | 89,064,000 | 86,696,000 | 67,201,000 | 65,165,000 |
| Noninterest-bearing deposits | 14,630,000 | 15,710,000 | 24,011,000 | 26,059,000 |
| Equity capital | 14,777,000 | 15,318,000 | 15,376,000 | 13,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 769,000 | 1,615,000 | 2,373,000 | 3,080,000 |
| Interest expense | 59,000 | 117,000 | 182,000 | 242,000 |
| Net interest income | 710,000 | 1,498,000 | 2,191,000 | 2,838,000 |
| Noninterest income | 66,000 | 218,000 | 435,000 | 494,000 |
| Noninterest expense | 834,000 | 1,569,000 | 2,391,000 | 3,098,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | -64,000 | 135,000 | 217,000 | 212,000 |
| Income tax | -3,000 | -5,000 | 2,000 | -2,000 |
| Net income | -61,000 | 140,000 | 215,000 | 214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,669,000 | 13,871,000 | 13,945,000 | 13,944,000 |
| Total capital | 14,378,000 | 14,590,000 | 14,654,000 | 14,655,000 |
| Risk-weighted assets | 56,738,000 | 58,469,000 | 56,738,000 | 56,954,000 |