Call report 2015Q3
PLAINS STATE BANK — 2015Q3
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,269,000 | USD | evidence → |
| Total loans | 269,657,000 | USD | evidence → |
| Allowance for loan losses | 3,122,000 | USD | evidence → |
| Securities available for sale | 39,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,053,000 | USD | evidence → |
| Interest-bearing deposits | 240,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,885,000 | USD | evidence → |
| Equity capital | 36,344,000 | 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 | 11,303,000 | USD | evidence → |
| Interest expense | 1,309,000 | USD | evidence → |
| Net interest income | 9,994,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 6,916,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | 3,616,000 | USD | evidence → |
| Income tax | 1,314,000 | USD | evidence → |
| Net income | 2,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,199,000 | USD | evidence → |
| Total capital | 37,321,000 | USD | evidence → |
| Risk-weighted assets | 278,024,000 | USD | evidence → |