Call reports 2017
BANK OF THE PLAINS — 2017
What BANK OF THE PLAINS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 106,816,000 | 102,770,000 | 99,770,000 | 103,904,000 |
| Total loans | 35,752,000 | 37,276,000 | 39,983,000 | 40,869,000 |
| Allowance for loan losses | 723,000 | 722,000 | 661,000 | 667,000 |
| Securities available for sale | 61,206,000 | 56,764,000 | 50,895,000 | 50,293,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,321,000 | 87,805,000 | 84,971,000 | 89,695,000 |
| Interest-bearing deposits | 65,703,000 | 63,642,000 | 60,625,000 | 61,277,000 |
| Noninterest-bearing deposits | 26,618,000 | 24,163,000 | 24,346,000 | 28,418,000 |
| Equity capital | 14,226,000 | 14,680,000 | 14,466,000 | 13,904,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 736,000 | 1,496,000 | 2,266,000 | 3,031,000 |
| Interest expense | 56,000 | 114,000 | 176,000 | 243,000 |
| Net interest income | 680,000 | 1,382,000 | 2,090,000 | 2,788,000 |
| Noninterest income | 60,000 | 120,000 | 169,000 | 232,000 |
| Noninterest expense | 815,000 | 1,565,000 | 2,382,000 | 3,135,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | -56,000 | -40,000 | -13,000 | 78,000 |
| Income tax | -23,000 | -22,000 | -20,000 | -17,000 |
| Net income | -33,000 | -18,000 | 7,000 | 95,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,911,000 | 13,925,000 | 13,951,000 | 14,038,000 |
| Total capital | 14,626,000 | 14,646,000 | 14,612,000 | 14,705,000 |
| Risk-weighted assets | 57,181,000 | 57,707,000 | 57,916,000 | 59,707,000 |