Call reports 2022
BANK OF THE PLAINS — 2022
What BANK OF THE PLAINS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 295,133,000 | 270,662,000 | 380,341,000 | 361,181,000 |
| Total loans | 161,234,000 | 157,550,000 | 192,598,000 | 199,398,000 |
| Allowance for loan losses | 2,156,000 | 2,231,000 | 2,546,000 | 2,593,000 |
| Securities available for sale | 53,925,000 | 61,103,000 | 64,000,000 | 72,436,000 |
| Securities held to maturity | 0 | 5,351,000 | 9,897,000 | 56,767,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,228,000 | 236,050,000 | 347,285,000 | 325,899,000 |
| Interest-bearing deposits | 127,653,000 | 182,178,000 | 267,086,000 | 256,220,000 |
| Noninterest-bearing deposits | 128,575,000 | 53,872,000 | 80,199,000 | 69,679,000 |
| Equity capital | 25,378,000 | 29,699,000 | 27,915,000 | 30,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,131,000 | 4,424,000 | 7,154,000 | 11,287,000 |
| Interest expense | 172,000 | 336,000 | 549,000 | 1,004,000 |
| Net interest income | 1,959,000 | 4,088,000 | 6,605,000 | 10,283,000 |
| Noninterest income | 589,000 | 1,134,000 | 1,317,000 | 1,572,000 |
| Noninterest expense | 1,769,000 | 3,568,000 | 5,529,000 | 8,076,000 |
| Provision for loan losses | 60,000 | 120,000 | 432,000 | 492,000 |
| Pretax income | 729,000 | 1,544,000 | 1,963,000 | 3,289,000 |
| Income tax | 342,000 | 504,000 | 554,000 | 822,000 |
| Net income | 387,000 | 1,040,000 | 1,409,000 | 2,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,747,000 | 30,449,000 | 27,116,000 | 28,234,000 |
| Total capital | 26,903,000 | 32,680,000 | 29,663,000 | 30,827,000 |
| Risk-weighted assets | 200,706,000 | 190,128,000 | 248,861,000 | 259,972,000 |
Machine access — free, no API key
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