Call report 2016Q2
PLAINS STATE BANK — 2016Q2
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,229,000 | USD | evidence → |
| Total loans | 302,861,000 | USD | evidence → |
| Allowance for loan losses | 3,889,000 | USD | evidence → |
| Securities available for sale | 37,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,399,000 | USD | evidence → |
| Interest-bearing deposits | 263,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,561,000 | USD | evidence → |
| Equity capital | 39,513,000 | 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 | 8,258,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 7,263,000 | USD | evidence → |
| Noninterest income | 1,759,000 | USD | evidence → |
| Noninterest expense | 5,073,000 | USD | evidence → |
| Provision for loan losses | 905,000 | USD | evidence → |
| Pretax income | 3,093,000 | USD | evidence → |
| Income tax | 1,184,000 | USD | evidence → |
| Net income | 1,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,240,000 | USD | evidence → |
| Total capital | 41,000,000 | USD | evidence → |
| Risk-weighted assets | 300,671,000 | USD | evidence → |