Call reports 2018

BANK OF THE PLAINS — 2018

Name: BANK OF THE PLAINS — FFIEC call report 2018
Creator: BANK OF THE PLAINS

What BANK OF THE PLAINS reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5706c1c1-0a89-406b-8839-dd842236d3d8/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	106,588,000	210,950,000	209,762,000	207,449,000
Total loans	38,727,000	128,642,000	129,022,000	135,216,000
Allowance for loan losses	653,000	664,000	704,000	764,000
Securities available for sale	48,689,000	46,736,000	50,014,000	53,820,000
Securities held to maturity	0	7,323,000	0	0
Trading assets	0	0	0	0
Total deposits	92,772,000	169,070,000	169,340,000	158,293,000
Interest-bearing deposits	61,488,000	131,683,000	132,269,000	123,834,000
Noninterest-bearing deposits	31,284,000	37,387,000	37,071,000	34,459,000
Equity capital	13,473,000	23,515,000	23,535,000	24,031,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	760,000	1,760,000	3,900,000	6,109,000
Interest expense	74,000	200,000	653,000	1,054,000
Net interest income	686,000	1,560,000	3,247,000	5,055,000
Noninterest income	48,000	864,000	976,000	1,099,000
Noninterest expense	758,000	1,740,000	3,221,000	4,895,000
Provision for loan losses	6,000	12,000	52,000	115,000
Pretax income	-30,000	672,000	950,000	1,144,000
Income tax	-2,000	26,000	3,000	63,000
Net income	-28,000	646,000	947,000	1,081,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	14,010,000	22,091,000	22,416,000	22,570,000
Total capital	14,663,000	22,755,000	23,120,000	23,334,000
Risk-weighted assets	58,951,000	146,009,000	150,828,000	158,955,000