Call reports 2021
BANK OF THE PLAINS — 2021
What BANK OF THE PLAINS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 264,647,000 | 246,226,000 | 241,688,000 | 245,718,000 |
| Total loans | 167,403,000 | 165,192,000 | 165,661,000 | 172,400,000 |
| Allowance for loan losses | 1,800,000 | 1,878,000 | 1,940,000 | 2,095,000 |
| Securities available for sale | 39,254,000 | 38,848,000 | 41,992,000 | 45,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 227,683,000 | 211,488,000 | 206,852,000 | 210,772,000 |
| Interest-bearing deposits | 178,340,000 | 172,510,000 | 164,417,000 | 159,766,000 |
| Noninterest-bearing deposits | 49,343,000 | 38,978,000 | 42,435,000 | 51,006,000 |
| Equity capital | 26,343,000 | 27,025,000 | 27,587,000 | 27,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,220,000 | 4,557,000 | 6,883,000 | 9,082,000 |
| Interest expense | 243,000 | 460,000 | 649,000 | 825,000 |
| Net interest income | 1,977,000 | 4,097,000 | 6,234,000 | 8,257,000 |
| Noninterest income | 444,000 | 829,000 | 1,109,000 | 1,367,000 |
| Noninterest expense | 1,699,000 | 3,410,000 | 5,071,000 | 6,721,000 |
| Provision for loan losses | 106,000 | 166,000 | 226,000 | 376,000 |
| Pretax income | 646,000 | 1,380,000 | 2,077,000 | 2,544,000 |
| Income tax | 22,000 | 47,000 | 72,000 | 90,000 |
| Net income | 624,000 | 1,333,000 | 2,005,000 | 2,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,584,000 | 24,306,000 | 24,990,000 | 25,450,000 |
| Total capital | 25,384,000 | 26,184,000 | 26,930,000 | 27,545,000 |
| Risk-weighted assets | 205,041,000 | 202,115,000 | 207,546,000 | 208,904,000 |
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