Call reports 2023
BANK OF THE PLAINS — 2023
What BANK OF THE PLAINS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 381,384,000 | 391,801,000 | 409,541,000 | 424,462,000 |
| Total loans | 206,236,000 | 219,838,000 | 249,891,000 | 270,420,000 |
| Allowance for loan losses | 2,743,000 | 2,122,000 | 3,748,000 | 3,025,000 |
| Securities available for sale | 75,118,000 | 71,400,000 | 67,460,000 | 67,375,000 |
| Securities held to maturity | 68,752,000 | 65,089,000 | 51,331,000 | 43,466,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 339,426,000 | 332,340,000 | 351,788,000 | 354,126,000 |
| Interest-bearing deposits | 269,409,000 | 263,039,000 | 278,777,000 | 277,892,000 |
| Noninterest-bearing deposits | 70,017,000 | 69,301,000 | 73,011,000 | 76,234,000 |
| Equity capital | 32,457,000 | 35,053,000 | 33,610,000 | 36,973,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,381,000 | 9,042,000 | 13,941,000 | 19,247,000 |
| Interest expense | 523,000 | 1,372,000 | 2,603,000 | 4,039,000 |
| Net interest income | 3,858,000 | 7,670,000 | 11,338,000 | 15,208,000 |
| Noninterest income | 270,000 | 555,000 | 1,250,000 | 1,600,000 |
| Noninterest expense | 2,568,000 | 5,302,000 | 8,261,000 | 11,273,000 |
| Provision for loan losses | 113,000 | -68,000 | 1,628,000 | 1,194,000 |
| Pretax income | 1,426,000 | 2,615,000 | 2,368,000 | 4,033,000 |
| Income tax | 298,000 | 503,000 | 294,000 | 599,000 |
| Net income | 1,128,000 | 2,112,000 | 2,074,000 | 3,434,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,219,000 | 33,263,000 | 33,028,000 | 34,458,000 |
| Total capital | 32,962,000 | 35,739,000 | 36,850,000 | 37,745,000 |
| Risk-weighted assets | 250,542,000 | 279,525,000 | 305,535,000 | 323,426,000 |