Call report 2016Q3
PLAINS STATE BANK — 2016Q3
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,335,000 | USD | evidence → |
| Total loans | 303,205,000 | USD | evidence → |
| Allowance for loan losses | 3,604,000 | USD | evidence → |
| Securities available for sale | 36,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,361,000 | USD | evidence → |
| Interest-bearing deposits | 267,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,371,000 | USD | evidence → |
| Equity capital | 40,523,000 | 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 | 12,467,000 | USD | evidence → |
| Interest expense | 1,566,000 | USD | evidence → |
| Net interest income | 10,901,000 | USD | evidence → |
| Noninterest income | 2,327,000 | USD | evidence → |
| Noninterest expense | 7,548,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 4,300,000 | USD | evidence → |
| Income tax | 1,475,000 | USD | evidence → |
| Net income | 2,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,206,000 | USD | evidence → |
| Total capital | 41,810,000 | USD | evidence → |
| Risk-weighted assets | 300,376,000 | USD | evidence → |