Call report 2016Q4
PLAINS STATE BANK — 2016Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,581,000 | USD | evidence → |
| Total loans | 307,001,000 | USD | evidence → |
| Allowance for loan losses | 3,676,000 | USD | evidence → |
| Securities available for sale | 40,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,128,000 | USD | evidence → |
| Interest-bearing deposits | 283,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,610,000 | USD | evidence → |
| Equity capital | 40,888,000 | 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 | 16,952,000 | USD | evidence → |
| Interest expense | 2,173,000 | USD | evidence → |
| Net interest income | 14,779,000 | USD | evidence → |
| Noninterest income | 2,810,000 | USD | evidence → |
| Noninterest expense | 10,052,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 5,957,000 | USD | evidence → |
| Income tax | 1,973,000 | USD | evidence → |
| Net income | 3,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,413,000 | USD | evidence → |
| Total capital | 43,089,000 | USD | evidence → |
| Risk-weighted assets | 303,284,000 | USD | evidence → |