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Call reports 2024

BANK OF THE PLAINS — 2024

What BANK OF THE PLAINS reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5706c1c1-0a89-406b-8839-dd842236d3d8/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets423,598,000417,782,000417,709,000435,153,000
Total loans275,315,000284,536,000293,015,000314,730,000
Allowance for loan losses3,200,0003,286,0003,464,0003,553,000
Securities available for sale65,338,00062,883,00059,622,00056,147,000
Securities held to maturity35,746,00032,779,00027,985,00027,473,000
Trading assets0000
Total deposits365,249,000360,451,000356,905,000351,555,000
Interest-bearing deposits295,453,000294,782,000289,369,000282,696,000
Noninterest-bearing deposits69,796,00065,669,00067,536,00068,859,000
Equity capital37,033,00037,354,00039,201,00038,981,000

Income

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

Measure2024Q12024Q22024Q32024Q4
Interest income5,532,00011,255,00017,016,00023,049,000
Interest expense1,604,0003,237,0004,983,0006,696,000
Net interest income3,928,0008,018,00012,033,00016,353,000
Noninterest income310,000693,0001,028,0001,385,000
Noninterest expense3,043,0006,337,0009,629,00013,049,000
Provision for loan losses125,000265,000543,000816,000
Pretax income1,037,0002,047,0002,944,0003,981,000
Income tax204,000367,000543,000809,000
Net income833,0001,680,0002,401,0003,172,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital34,940,00035,311,00036,103,00036,943,000
Total capital38,443,00038,929,00039,783,00040,658,000
Risk-weighted assets329,573,000335,174,000336,677,000352,121,000

Machine access — free, no API key

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