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Call report 2016Q1

BANK OF THE PLAINS — 2016Q1

The 22 measures BANK OF THE PLAINS reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5706c1c1-0a89-406b-8839-dd842236d3d8/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets119,096,000USDevidence →
Total loans32,575,000USDevidence →
Allowance for loan losses712,000USDevidence →
Securities available for sale78,372,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits103,694,000USDevidence →
Interest-bearing deposits89,064,000USDevidence →
Noninterest-bearing deposits14,630,000USDevidence →
Equity capital14,777,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income769,000USDevidence →
Interest expense59,000USDevidence →
Net interest income710,000USDevidence →
Noninterest income66,000USDevidence →
Noninterest expense834,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income-64,000USDevidence →
Income tax-3,000USDevidence →
Net income-61,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,669,000USDevidence →
Total capital14,378,000USDevidence →
Risk-weighted assets56,738,000USDevidence →

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