Call reports 2025
BANK OF THE PLAINS — 2025
What BANK OF THE PLAINS reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 435,730,000 | 441,766,000 | 438,935,000 | 445,545,000 |
| Total loans | 310,760,000 | 309,949,000 | 316,503,000 | 322,815,000 |
| Allowance for loan losses | 3,879,000 | 4,269,000 | 4,334,000 | 4,576,000 |
| Securities available for sale | 54,841,000 | 53,038,000 | 54,584,000 | 53,265,000 |
| Securities held to maturity | 27,112,000 | 26,684,000 | 26,302,000 | 25,942,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 377,450,000 | 385,830,000 | 383,870,000 | 389,418,000 |
| Interest-bearing deposits | 312,444,000 | 327,550,000 | 326,404,000 | 323,443,000 |
| Noninterest-bearing deposits | 65,006,000 | 58,280,000 | 57,466,000 | 65,975,000 |
| Equity capital | 40,039,000 | 41,029,000 | 42,503,000 | 43,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 6,062,000 | 12,304,000 | 18,673,000 | 25,087,000 |
| Interest expense | 1,982,000 | 4,008,000 | 6,070,000 | 7,987,000 |
| Net interest income | 4,080,000 | 8,296,000 | 12,603,000 | 17,100,000 |
| Noninterest income | 350,000 | 789,000 | 1,252,000 | 1,763,000 |
| Noninterest expense | 3,336,000 | 6,703,000 | 10,206,000 | 13,744,000 |
| Provision for loan losses | 341,000 | 713,000 | 909,000 | 1,267,000 |
| Pretax income | 794,000 | 1,738,000 | 2,889,000 | 3,849,000 |
| Income tax | 173,000 | 385,000 | 650,000 | 866,000 |
| Net income | 621,000 | 1,353,000 | 2,239,000 | 2,983,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,634,000 | 38,434,000 | 39,390,000 | 40,204,000 |
| Total capital | 41,653,000 | 42,634,000 | 43,587,000 | 44,520,000 |
| Risk-weighted assets | 343,739,000 | 335,855,000 | 335,569,000 | 345,019,000 |
Machine access — free, no API key
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