Call reports 2017
PLAINS STATE BANK — 2017
What PLAINS STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 409,326,000 | 402,291,000 | 405,933,000 | 428,502,000 |
| Total loans | 315,705,000 | 319,927,000 | 328,489,000 | 342,422,000 |
| Allowance for loan losses | 3,893,000 | 4,085,000 | 4,612,000 | 5,087,000 |
| Securities available for sale | 45,289,000 | 45,041,000 | 44,280,000 | 47,812,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 365,968,000 | 356,627,000 | 358,461,000 | 380,879,000 |
| Interest-bearing deposits | 296,651,000 | 291,301,000 | 283,225,000 | 302,060,000 |
| Noninterest-bearing deposits | 69,317,000 | 65,326,000 | 75,236,000 | 78,819,000 |
| Equity capital | 42,140,000 | 44,021,000 | 45,265,000 | 46,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,506,000 | 9,319,000 | 14,196,000 | 19,236,000 |
| Interest expense | 661,000 | 1,393,000 | 2,165,000 | 3,007,000 |
| Net interest income | 3,845,000 | 7,926,000 | 12,031,000 | 16,229,000 |
| Noninterest income | 670,000 | 1,711,000 | 2,584,000 | 2,779,000 |
| Noninterest expense | 2,692,000 | 5,361,000 | 8,054,000 | 10,742,000 |
| Provision for loan losses | 225,000 | 450,000 | 989,000 | 989,000 |
| Pretax income | 1,598,000 | 3,826,000 | 5,572,000 | 7,277,000 |
| Income tax | 523,000 | 1,261,000 | 1,886,000 | 2,319,000 |
| Net income | 1,075,000 | 2,565,000 | 3,686,000 | 4,958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,537,000 | 42,077,000 | 43,247,000 | 44,568,000 |
| Total capital | 44,430,000 | 46,162,000 | 47,456,000 | 48,893,000 |
| Risk-weighted assets | 319,491,000 | 330,597,000 | 336,325,000 | 345,267,000 |