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Call report 2014Q2

PLAINS STATE BANK — 2014Q2

The 22 measures PLAINS STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/90563b13-c9f6-410a-bab8-aee12fa20097/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets302,895,000USDevidence →
Total loans228,891,000USDevidence →
Allowance for loan losses2,867,000USDevidence →
Securities available for sale39,628,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits270,236,000USDevidence →
Interest-bearing deposits219,999,000USDevidence →
Noninterest-bearing deposits50,237,000USDevidence →
Equity capital31,804,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income7,379,000USDevidence →
Interest expense879,000USDevidence →
Net interest income6,500,000USDevidence →
Noninterest income574,000USDevidence →
Noninterest expense4,423,000USDevidence →
Provision for loan losses215,000USDevidence →
Pretax income2,436,000USDevidence →
Income tax781,000USDevidence →
Net income1,655,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,742,000USDevidence →
Total capital32,502,000USDevidence →
Risk-weighted assets220,625,000USDevidence →

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