Call report 2015Q4
PLAINS STATE BANK — 2015Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,809,000 | USD | evidence → |
| Total loans | 281,876,000 | USD | evidence → |
| Allowance for loan losses | 3,098,000 | USD | evidence → |
| Securities available for sale | 38,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,905,000 | USD | evidence → |
| Interest-bearing deposits | 237,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,211,000 | USD | evidence → |
| Equity capital | 37,215,000 | 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 | 15,351,000 | USD | evidence → |
| Interest expense | 1,755,000 | USD | evidence → |
| Net interest income | 13,596,000 | USD | evidence → |
| Noninterest income | 1,148,000 | USD | evidence → |
| Noninterest expense | 9,488,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | 4,949,000 | USD | evidence → |
| Income tax | 1,681,000 | USD | evidence → |
| Net income | 3,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,213,000 | USD | evidence → |
| Total capital | 38,311,000 | USD | evidence → |
| Risk-weighted assets | 281,523,000 | USD | evidence → |