Call report 2015Q2
PLAINS STATE BANK — 2015Q2
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,778,000 | USD | evidence → |
| Total loans | 260,954,000 | USD | evidence → |
| Allowance for loan losses | 3,170,000 | USD | evidence → |
| Securities available for sale | 40,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,000,000 | USD | evidence → |
| Interest-bearing deposits | 243,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,910,000 | USD | evidence → |
| Equity capital | 35,120,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,286,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 6,422,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 4,603,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 2,205,000 | USD | evidence → |
| Income tax | 869,000 | USD | evidence → |
| Net income | 1,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,189,000 | USD | evidence → |
| Total capital | 36,358,000 | USD | evidence → |
| Risk-weighted assets | 270,160,000 | USD | evidence → |